Voucher Wise Summary Report
Opening Balance | 6,505,930.02 | |||||||||||||
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.) |
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 500 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,085 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,000 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,647 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,250 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,085 | 25/04/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,513 | 25/04/2022 | XVFC/2022-23/P/37 | Expenditures | 59,872 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 52,502 | 25/04/2022 | XVFC/2022-23/P/38 | Expenditures | 59,872 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,082 | 25/04/2022 | XVFC/2022-23/P/39 | Expenditures | 60,732 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,084 | 25/04/2022 | XVFC/2022-23/P/40 | Expenditures | 60,060 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 541 | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 500 | |||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 157,796 | 27/04/2022 | XVFC/2022-23/P/45 | Expenditures | 182,196 | |||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 19,521 | 27/04/2022 | XVFC/2022-23/P/46 | Expenditures | 59,447 | |||||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,513 | 27/04/2022 | XVFC/2022-23/P/47 | Expenditures | 60,788 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 52,589 | 27/04/2022 | XVFC/2022-23/P/48 | Expenditures | 60,721 | |||||||
28/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,495 | 27/04/2022 | XVFC/2022-23/P/49 | Expenditures | 59,312 | |||||||
28/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 52,647 | 27/04/2022 | XVFC/2022-23/P/50 | Expenditures | 60,788 | |||||||
28/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 51,369 | 27/04/2022 | XVFC/2022-23/P/51 | Expenditures | 60,620 | |||||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,355 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,627 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 6,506 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,252 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 529 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 531 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,059 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 542 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 543 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 543 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,485 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,369 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:39 PM. |