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.) |
14/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,417 | 14/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,051 | 14/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,190 | 14/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,590 | 14/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 46,500 | 14/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,190 | 14/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 19,800 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,590 | 14/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 38,340 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,051 | 14/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 6,200 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/46 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/47 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/48 | Expenditures | 70,845 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/49 | Expenditures | 48,025 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/50 | Expenditures | 18,957 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/52 | Expenditures | 74,151 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/53 | Expenditures | 57,051 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/54 | Expenditures | 128,856 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/55 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/56 | Expenditures | 29,181 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/57 | Expenditures | 38,190 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 19,328 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/58 | Expenditures | 38,190 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/59 | Expenditures | 57,051 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/60 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/62 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:42 PM. |