Voucher Wise Summary Report
Opening Balance | 3,152,643 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 41,200 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 153,247 | |||||||
17/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 195,137 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 195,137 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 153,247 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,074 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 179,800 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 153,247 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 57,600 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 179,800 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 57,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 209,632 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 57,600 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 58,200 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 58,400 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 179,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 153,247 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,846 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 179,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 209,632 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:26:13 AM. |