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.) |
15/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 14/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 14/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 72,341 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,979 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 87,000 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 1,986 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 87,000 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 5,757 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 22,255 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 36,563 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,232 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 106,744 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 36,016 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:40:18 AM. |