Voucher Wise Summary Report
Opening Balance | 4,150,712.54 | |||||||||||||
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.) |
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 72,110 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,767 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,350 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,375 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,150 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 20/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 22/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 133,787 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 72,110 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 35,330 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 71,475 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 123,494 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 45,225 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 77,605 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 52,094 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 164.02 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:11 AM. |