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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 500 | 03/05/2022 | XVFC/2022-23/P/22 | Expenditures | 11,468 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/23 | Expenditures | 13,188 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,734 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/25 | Expenditures | 559,909 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/26 | Expenditures | 11,281 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/27 | Expenditures | 12,973 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/28 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/29 | Expenditures | 550,483 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/30 | Expenditures | 4,236 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/31 | Expenditures | 4,871 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/32 | Expenditures | 2,118 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/33 | Expenditures | 209,034 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/34 | Expenditures | 12,940 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/35 | Expenditures | 14,881 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/36 | Expenditures | 6,470 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/37 | Expenditures | 638,572 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,988 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,286 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 994 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 98,108 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/38 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/39 | Expenditures | 7,379 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/40 | Expenditures | 3,208 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/41 | Expenditures | 313,034 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/42 | Expenditures | 2,409 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/43 | Expenditures | 2,771 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/44 | Expenditures | 1,205 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/45 | Expenditures | 117,474 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/46 | Expenditures | 1,986 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/47 | Expenditures | 2,284 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/48 | Expenditures | 993 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/49 | Expenditures | 97,999 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/50 | Expenditures | 1,988 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/51 | Expenditures | 2,286 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/52 | Expenditures | 994 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/53 | Expenditures | 98,108 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/54 | Expenditures | 1,683 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/55 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/56 | Expenditures | 842 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/57 | Expenditures | 82,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:50 PM. |