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.) |
17/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 118,887 | 01/10/2022 | XVFC/2022-23/P/30 | Expenditures | 27,540 | |||||||
17/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 17/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 118,887 | 18/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,390 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 18/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,390 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 12,375 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 12,375 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/38 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/39 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/40 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/41 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/42 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/43 | Expenditures | 8,415 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/44 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/45 | Expenditures | 5,544 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,801 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/49 | Expenditures | 58,940 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/50 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/51 | Expenditures | 12,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:35 AM. |