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.) |
02/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 181,744 | 02/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,950 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,736 | 02/10/2022 | XVFC/2022-23/P/11 | Expenditures | 20,254 | |||||||
03/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,765 | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 32,765 | |||||||
03/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,254 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 28,736 | |||||||
03/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,670 | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 33,650 | |||||||
03/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,650 | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 33,670 | |||||||
13/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 168,306 | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 33,620 | |||||||
13/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,281 | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,864 | |||||||
13/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 54,537 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 54,537 | |||||||
13/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,455 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 37,741 | |||||||
15/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 17,455 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 25,281 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 31,253 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,971 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,520 | ||||||||||
Refund of Excess Payment | 13/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,633 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 68,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:02 AM. |