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.) |
01/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 152,301 | 01/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 83,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 45,782 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 58,700 | 01/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 235,000 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 305,000 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,700 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
02/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
02/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
02/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 28,000 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 42,000 | 01/11/2022 | XVFC/2022-23/P/16 | Expenditures | 53,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 35,000 | 01/11/2022 | XVFC/2022-23/P/17 | Expenditures | 53,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 83,000 | 01/11/2022 | XVFC/2022-23/P/6 | Expenditures | 48,800 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 305,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 72,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:20 AM. |