Voucher Wise Summary Report
Opening Balance | 618,214 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,500 | 13/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 68,429 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 90,730 | 13/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 201 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,325 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,200 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,987 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,000 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,850 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 116,000 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,020 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,020 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,800 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 90,730 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,800 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,224 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 51,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 110,000 | 29/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 116,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | 29/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 51,000 | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,884 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 110,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,200 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 90,730 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,730 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 40,200 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,884 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 90,730 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:18 AM. |