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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,684 | |||||||
03/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,500 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,684 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,684 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,684 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,800 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,800 | |||||||
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,684 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,684 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 54,343 | |||||||
18/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,540 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,343 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,863 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,294 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,250 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,540 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,250 | |||||||
18/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,863 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
18/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,294 | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,684 | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,684 | |||||||
25/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,684 | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,684 | |||||||
25/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,684 | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,684 | |||||||
25/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,800 | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,800 | |||||||
30/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,863 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,294 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 54,343 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,540 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:05 PM. |