Voucher Wise Summary Report
Opening Balance | 4,794,285.81 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,400 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 198,000 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,400 | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,753 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,272 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,651 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 86,942 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,617 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/10 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/11 | Expenditures | 59,940 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,213 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,504 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/14 | Expenditures | 15,760 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 377,400 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 129,870 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 264,180 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 251,415 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:49:45 AM. |