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.) |
19/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 255,000 | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,990 | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,990 | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 39,620 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 108,169 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 26,448 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 16,095 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 17,585 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 42,252 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 171,800 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/38 | Expenditures | 54,516 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/39 | Expenditures | 61,690 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/40 | Expenditures | 91,878 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/41 | Expenditures | 25,606 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 114,600 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 83,048 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 36,744 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 16,982 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,889 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 111,787 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 80,990 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/45 | Expenditures | 35,705 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 80,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:12 PM. |