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.) |
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,121 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,252 | |||||||
18/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,770 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,770 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,252 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 23,477 | |||||||
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 58,560 | |||||||
18/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,730 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 43,237 | |||||||
18/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,800 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,464 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,477 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,464 | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 94,802 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,832 | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,832 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,248 | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,248 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,237 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,800 | |||||||
18/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 94,802 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
18/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 58,560 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,730 | |||||||
18/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 83,761 | |||||||
21/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,250 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 32,115 | |||||||
21/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 94,802 | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 22,121 | |||||||
28/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 110,000 | 17/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,250 | |||||||
28/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,237 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 55,507 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 69,384 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 22,762 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,252 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,770 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 23,477 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 58,560 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 43,237 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 29,464 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 22,121 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 21,024 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 94,802 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 94,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:47 AM. |