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.) |
10/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,184 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,377 | |||||||
30/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 67,497 | |||||||
31/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,920 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 28,824 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,300 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,458 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 50,371 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 73,292 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,473 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 65,087 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,491 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 41,676 | |||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,473 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 108,507 | |||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 236,224 | |||||||
31/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,450 | 30/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,448 | |||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 315,284 | |||||||
31/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,300 | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,920 | |||||||
31/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,300 | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,224 | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 28,692 | |||||||
31/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,856 | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,580 | |||||||
31/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,300 | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 21,168 | |||||||
31/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 34,146 | |||||||
31/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,856 | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 27,624 | |||||||
31/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:18 AM. |