Voucher Wise Summary Report
Opening Balance | 2,531,431.49 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,775 | 13/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,094 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 173,090 | 13/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 6,167 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,770 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,094 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,930 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,094 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,930 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 81,372 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,870 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 161,949 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,775 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 24,390 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 147,004 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 32,363 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 27,330 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 425,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 173,090 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,141 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/15 | Expenditures | 38,663 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 47,260 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/17 | Expenditures | 29,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:03 PM. |