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.) |
01/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 244,000 | 01/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,328 | |||||||
02/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,328 | 01/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,400 | |||||||
02/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 58,400 | 01/12/2022 | XVFC/2022-23/P/15 | Expenditures | 43,538 | |||||||
02/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 23,430 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,538 | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,200 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,200 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,430 | 10/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,329 | |||||||
11/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 28,329 | 10/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,430 | |||||||
11/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 23,430 | 10/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 58,400 | |||||||
11/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 58,400 | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 43,538 | |||||||
11/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,100 | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 11,000 | |||||||
11/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,538 | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
11/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 10/12/2022 | XVFC/2022-23/P/23 | Expenditures | 3,100 | |||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,000 | 10/12/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
11/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,329 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 43,538 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 23,430 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/27 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:23 PM. |