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.) |
06/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 05/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 05/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 05/10/2022 | XVFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 05/10/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 412,131 | 05/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,000 | 13/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 13/10/2022 | XVFC/2022-23/P/42 | Expenditures | 27,256 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/43 | Expenditures | 26,892 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/44 | Expenditures | 26,892 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/45 | Expenditures | 27,119 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/46 | Expenditures | 26,892 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/47 | Expenditures | 1,614 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/48 | Expenditures | 1,671 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/49 | Expenditures | 2,421 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/50 | Expenditures | 2,420 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/51 | Expenditures | 2,507 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/52 | Expenditures | 27,120 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/53 | Expenditures | 1,613 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 16,060 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:06 PM. |