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.) |
10/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 500,000 | 01/11/2022 | XVFC/2022-23/P/76 | Expenditures | 519,888 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 67,800 | 01/11/2022 | XVFC/2022-23/P/77 | Expenditures | 458,096 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 478,865 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/78 | Expenditures | 60,380 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/79 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/80 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/81 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/82 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/83 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/84 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/85 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/86 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/87 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/88 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/89 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/90 | Expenditures | 78,656 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/100 | Expenditures | 354,729 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/101 | Expenditures | 405,885 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/102 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/91 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/92 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/93 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/94 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/95 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/96 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/97 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/98 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/99 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 4THSFC/2022-23/P/21 | Expenditures | 35,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:27:32 AM. |