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.) |
25/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 06/05/2022 | FFC/2022-23/P/1 | Expenditures | 9,000 | 07/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
26/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 3,024 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | 07/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
26/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 24,048 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 96,775 | 07/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
26/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 12,053 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | 07/05/2022 | XVFC/2022-23/C/4 | 100,000 | ||||
26/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 30,341 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | 07/05/2022 | XVFC/2022-23/C/5 | 100,000 | ||||
31/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,048 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 850 | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,000 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,053 | 25/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 29,000 | |||||||
31/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,024 | 25/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 24,048 | |||||||
31/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,341 | 25/05/2022 | 4THSFC/2022-23/P/11 | Expenditures | 11,924 | |||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 8,284 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 30,341 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 7,673 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 12,053 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 9,872 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 26/05/2022 | FFC/2022-23/P/4 | Expenditures | 23,240 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,849 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/10 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/11 | Expenditures | 46,880 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/9 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 30,341 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 12,053 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 24,048 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:55 PM. |