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.) |
03/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 02/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 623,278 | |||||||
03/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500,000 | 02/10/2022 | XVFC/2022-23/P/11 | Expenditures | 64,500 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 189,280 | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 500,000 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 623,278 | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 146,636 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 125,000 | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 189,280 | |||||||
29/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 752,315 | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 254,992 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/15 | Expenditures | 407,680 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 106,227 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 399,200 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:09 AM. |