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.) |
01/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 154,647 | 01/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 154,647 | 01/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 01/11/2022 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
09/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 127,455 | 01/11/2022 | XVFC/2022-23/P/36 | Expenditures | 6,379 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,285 | 01/11/2022 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,218 | 08/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
27/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,626 | 08/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 44,990 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/38 | Expenditures | 37,581 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/39 | Expenditures | 37,544 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/40 | Expenditures | 38,038 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/41 | Expenditures | 38,239 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/42 | Expenditures | 127,549 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/43 | Expenditures | 41,991 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/44 | Expenditures | 25,494 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/45 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/46 | Expenditures | 127,455 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/47 | Expenditures | 127,455 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/49 | Expenditures | 46,479 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/50 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/52 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:39 AM. |