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.) |
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 107,000.77 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 38,995 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,612 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,200 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,612 | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,790 | |||||||
24/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,612 | 05/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,978 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,163 | 05/07/2022 | XVFC/2022-23/P/19 | Expenditures | 18,402 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,612 | 05/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,800 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 81,123 | 09/07/2022 | XVFC/2022-23/P/21 | Expenditures | 3,850 | |||||||
28/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,224 | 09/07/2022 | XVFC/2022-23/P/22 | Expenditures | 24,615 | |||||||
30/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,163 | 09/07/2022 | XVFC/2022-23/P/23 | Expenditures | 19,713 | |||||||
30/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 81,123 | 09/07/2022 | XVFC/2022-23/P/24 | Expenditures | 12,780 | |||||||
30/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 36,612 | 09/07/2022 | XVFC/2022-23/P/25 | Expenditures | 9,676 | |||||||
30/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,900 | 09/07/2022 | XVFC/2022-23/P/26 | Expenditures | 11,077 | |||||||
30/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,224 | 09/07/2022 | XVFC/2022-23/P/27 | Expenditures | 12,026 | |||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/28 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/29 | Expenditures | 69,310 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/30 | Expenditures | 18,390 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/31 | Expenditures | 36,490 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/32 | Expenditures | 31,432 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/33 | Expenditures | 6,567 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/34 | Expenditures | 7,492 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/35 | Expenditures | 2,391 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/36 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/37 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/38 | Expenditures | 3,204 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/39 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/40 | Expenditures | 32,364 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/41 | Expenditures | 24,880 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/42 | Expenditures | 15,560 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/43 | Expenditures | 56,612 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/44 | Expenditures | 56,612 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/45 | Expenditures | 56,612 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 21,627 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/46 | Expenditures | 36,612 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/47 | Expenditures | 49,163 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/49 | Expenditures | 81,123 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/50 | Expenditures | 16,224 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/51 | Expenditures | 36,612 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/52 | Expenditures | 49,163 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/53 | Expenditures | 81,123 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/54 | Expenditures | 16,224 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/55 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:30 AM. |