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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,040 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 19,938 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,244 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,644 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,040 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,644 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,224 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,400 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 71,088 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,856 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,016 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,348 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,856 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,856 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,665 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/12 | Expenditures | 143,216 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/13 | Expenditures | 34,899 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/14 | Expenditures | 34,898 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/15 | Expenditures | 34,897 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/16 | Expenditures | 34,896 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/17 | Expenditures | 34,895 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/18 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/19 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 69,400 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:27 PM. |