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.) |
17/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,508 | 03/07/2022 | 5THSFC/2022-23/P/65 | Expenditures | 3,000 | |||||||
17/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,284 | 03/07/2022 | 5THSFC/2022-23/P/66 | Expenditures | 3,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 654,150 | 03/07/2022 | 5THSFC/2022-23/P/67 | Expenditures | 1,500 | |||||||
24/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | 03/07/2022 | 5THSFC/2022-23/P/68 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/86 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/87 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/88 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/89 | Expenditures | 633,898 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 90,542 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 93,240 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/12 | Expenditures | 92,127 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/13 | Expenditures | 92,958 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/14 | Expenditures | 89,107 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 93,633 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/90 | Expenditures | 45,852 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/91 | Expenditures | 79,603 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/92 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/93 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | ASV/2022-23/P/1 | Expenditures | 26,516 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/15 | Expenditures | 23,127 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/16 | Expenditures | 29,899 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/17 | Expenditures | 78,128 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/94 | Expenditures | 461,446 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 362,355 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 475,869 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/95 | Expenditures | 55,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:15 AM. |