Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 03/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
12/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,950 | 11/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 33,759 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,040 | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,040 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 134,475 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 59,407 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 64,363 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 29,207 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 37,197 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 38,115 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 207,004 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,242 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,840 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 66,688 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 76,066 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/7 | Expenditures | 22,086 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 141,637 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 30,705 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 212,804 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 86,670 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 440,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:17 AM. |