Voucher Wise Summary Report
Opening Balance | 5,352,972.72 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 114,240 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 114,240 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 130,497 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,100 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 179,465 | |||||||
27/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,480 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 75,490 | |||||||
27/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,100 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 28,188 | |||||||
27/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,694 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 66,960 | |||||||
27/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 52,000 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,643 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 114,240 | |||||||
27/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 54,300 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 130,497 | |||||||
27/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 75,490 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 179,465 | |||||||
27/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 41,967 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 75,490 | |||||||
27/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 28,854 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 114,240 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,560 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 75,490 | |||||||
27/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 52,504 | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 114,240 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,100 | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 75,490 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 114,240 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 52,504 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 75,490 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 54,300 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 30,694 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 41,967 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 52,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 28,854 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 49,643 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 114,240 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 75,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:05:56 AM. |