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.) |
11/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 198,387.6 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,873 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,850 | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,915 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 3,919.08 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 180,472 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/32 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 163,343 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 45,950 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,093 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/37 | Expenditures | 161,596 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/38 | Expenditures | 44,950 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/40 | Expenditures | 169,372 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/41 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,166 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/43 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/44 | Expenditures | 1,570 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/45 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:09 PM. |