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.) |
28/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 07/10/2022 | XVFC/2022-23/P/49 | Expenditures | 50,733 | |||||||
28/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 07/10/2022 | XVFC/2022-23/P/50 | Expenditures | 28,625 | |||||||
28/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 318,470 | 07/10/2022 | XVFC/2022-23/P/51 | Expenditures | 22,447 | |||||||
28/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 318,470 | 07/10/2022 | XVFC/2022-23/P/52 | Expenditures | 21,472 | |||||||
28/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 843 | 07/10/2022 | XVFC/2022-23/P/53 | Expenditures | 22,617 | |||||||
28/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 23,260 | 07/10/2022 | XVFC/2022-23/P/54 | Expenditures | 12,388 | |||||||
28/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,700 | 07/10/2022 | XVFC/2022-23/P/55 | Expenditures | 47,483 | |||||||
28/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,612 | 07/10/2022 | XVFC/2022-23/P/56 | Expenditures | 17,612 | |||||||
28/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,500 | 07/10/2022 | XVFC/2022-23/P/57 | Expenditures | 38,400 | |||||||
28/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,500 | 07/10/2022 | XVFC/2022-23/P/58 | Expenditures | 20,500 | |||||||
28/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,400 | 07/10/2022 | XVFC/2022-23/P/59 | Expenditures | 17,500 | |||||||
28/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | 07/10/2022 | XVFC/2022-23/P/60 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/63 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/64 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/65 | Expenditures | 23,260 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/66 | Expenditures | 12,683 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/67 | Expenditures | 8,455 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 4,687 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 19,706 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 20,234 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 8,514 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 39,147 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/68 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/69 | Expenditures | 17,612 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/70 | Expenditures | 27,260 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/71 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/72 | Expenditures | 24,440 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 110,461 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 176,851 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:18:46 AM. |