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.) |
07/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 71,785 | 07/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 07/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,308 | 07/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 07/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 61,328 | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,114 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 08/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,308 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,934 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,934 | 08/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 61,328 | |||||||
09/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,114 | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 3,800 | |||||||
09/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,100 | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,100 | |||||||
09/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,086 | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,086 | |||||||
09/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,800 | 24/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
27/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 174,819 | 24/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
28/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | 24/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 61,328 | |||||||
28/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,475 | 24/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,934 | |||||||
28/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,751 | 24/10/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
28/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,900 | 24/10/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
28/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,964 | 24/10/2022 | XVFC/2022-23/P/31 | Expenditures | 7,114 | |||||||
28/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,964 | 24/10/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
28/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,964 | 24/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,749 | |||||||
28/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,751 | 24/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,100 | |||||||
28/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,751 | 24/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,086 | |||||||
28/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,751 | 24/10/2022 | XVFC/2022-23/P/36 | Expenditures | 14,308 | |||||||
28/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,751 | 24/10/2022 | XVFC/2022-23/P/37 | Expenditures | 3,454 | |||||||
28/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 11,900 | 27/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 57,929 | |||||||
28/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,751 | 27/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 156,021 | |||||||
28/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,475 | 27/10/2022 | XVFC/2022-23/P/38 | Expenditures | 7,840 | |||||||
28/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,964 | 27/10/2022 | XVFC/2022-23/P/39 | Expenditures | 140,415 | |||||||
28/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 11,900 | 27/10/2022 | XVFC/2022-23/P/40 | Expenditures | 140,415 | |||||||
28/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,964 | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 174,131 | |||||||
28/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 11,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:23 PM. |