Voucher Wise Summary Report
Opening Balance | 3,691,937.63 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,770 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,809 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 250 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,079 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 480 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 422,240 | |||||||
14/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,240 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 53,760 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,617 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,617 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,788 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 235,475 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:04 PM. |