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.) |
24/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,600 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 629,000 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 139,000 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 459,994 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 107,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,000 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,343 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,015 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | ASV/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 206,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,652 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:02 AM. |