Voucher Wise Summary Report
Opening Balance | 5,232,500.79 | |||||||||||||
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.) |
29/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 16,799 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 226,240 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 68,321 | 13/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,500 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 615 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 814,800 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,231 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 84,000 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 68,321 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,800 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 59,704 | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,800 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 68,709 | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,400 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,203 | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 55,750 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,617 | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,900 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 213,787 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,300 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,039 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 615 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,407 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,231 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,407 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 619 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,203 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,155 | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 615 | 23/04/2022 | XVFC/2022-23/P/33 | Expenditures | 1,231 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 615 | 23/04/2022 | XVFC/2022-23/P/34 | Expenditures | 6,155 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/35 | Expenditures | 1,231 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/36 | Expenditures | 615 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/37 | Expenditures | 59,704 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/38 | Expenditures | 68,709 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/39 | Expenditures | 619 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/40 | Expenditures | 68,321 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/41 | Expenditures | 615 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/42 | Expenditures | 68,321 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/43 | Expenditures | 615 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/44 | Expenditures | 8,617 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/45 | Expenditures | 615 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,799 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/46 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/47 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:58 PM. |