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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,500 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 491,682 | 13/04/2022 | XVFC/2022-23/J/1 | 117,180 | ||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 426,600 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 148,848 | 18/04/2022 | XVFC/2022-23/J/2 | 200,000 | ||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 790,816 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 70,500 | 18/04/2022 | XVFC/2022-23/J/3 | 215,000 | ||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,384 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,700 | |||||||
Refund of Excess Payment | 05/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 05/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 226,500 | ||||||||||
Refund of Excess Payment | 05/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 150,286 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Transfer | 58,590 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Transfer | 58,590 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/10 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/11 | Transfer | 12,739 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Transfer | 37,228 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/13 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/14 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/15 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/16 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/17 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/18 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/19 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Transfer | 26,107 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Transfer | 22,214 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Transfer | 72,151 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Transfer | 56,975 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Transfer | 39,820 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/9 | Transfer | 3,740 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/23 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/24 | Transfer | 30,882 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/25 | Transfer | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:56 PM. |