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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 51,587 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 107,304 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,587 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,717 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 36,302 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 55,717 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,657 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,913.75 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,983 | |||||||
19/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,473 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 41,278 | |||||||
19/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
23/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 59,321 | |||||||
23/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,473 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 27,106 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,124 | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 43,803 | |||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 37,358 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 174,950 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 17,026 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,419 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 12,507 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/15 | Expenditures | 11,473 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:53 AM. |