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.) |
19/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 144,009 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 129,654 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 140,550 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 26,001 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 132,300 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,658 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 34,546 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 86,271 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/15 | Expenditures | 16,648 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 77,316 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 124,473 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 132,300 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,546 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 25,990 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 34,546 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/18 | Expenditures | 52,050 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/19 | Expenditures | 25,990 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,942 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,445 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 51,120 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 71,448 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 103,727 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 91,675 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,831 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,164 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 103,727 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 66,576 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 22,751 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/22 | Expenditures | 47,031 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/23 | Expenditures | 14,089 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 64,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:03 PM. |