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.) |
13/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,960 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,652 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,375 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,670 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,355 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,620 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,070 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,070 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,740 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 75,197 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,640 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 48,036 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 187,433 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 47,970 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,070 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/11 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 349,177 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,030 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/13 | Expenditures | 15,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:36:13 AM. |