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/4 | Refund of Excess Payment | 1,500 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,000 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 150,000 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 32,358 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 31,683 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 32,088 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,547 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 50,258 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 82,300 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,967 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 89,985 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,125 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:13 PM. |