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.) |
17/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,672 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,210 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,580 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,084 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,875 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,522 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,150 | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,940 | |||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 32,508 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/2 | Expenditures | 37,122 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/3 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/4 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 58,290 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,875 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,084 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,522 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,875 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,084 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,522 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:40 PM. |