Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 01/12/2022 | XVFC/2022-23/P/60 | Expenditures | 102,550 | |||||||
03/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,021 | 01/12/2022 | XVFC/2022-23/P/61 | Expenditures | 15,057 | |||||||
03/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,450 | 02/12/2022 | XVFC/2022-23/P/62 | Expenditures | 29,568 | |||||||
03/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,650 | 02/12/2022 | XVFC/2022-23/P/63 | Expenditures | 28,883 | |||||||
03/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,150 | 02/12/2022 | XVFC/2022-23/P/64 | Expenditures | 60,283 | |||||||
03/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,700 | 02/12/2022 | XVFC/2022-23/P/65 | Expenditures | 24,002 | |||||||
03/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,900 | 02/12/2022 | XVFC/2022-23/P/66 | Expenditures | 4,209 | |||||||
03/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,650 | 02/12/2022 | XVFC/2022-23/P/67 | Expenditures | 45,100 | |||||||
03/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,153 | 02/12/2022 | XVFC/2022-23/P/68 | Expenditures | 29,800 | |||||||
03/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,150 | 02/12/2022 | XVFC/2022-23/P/69 | Expenditures | 23,140 | |||||||
03/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,351 | 02/12/2022 | XVFC/2022-23/P/70 | Expenditures | 2,021 | |||||||
03/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 02/12/2022 | XVFC/2022-23/P/71 | Expenditures | 8,875 | |||||||
03/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,600 | 02/12/2022 | XVFC/2022-23/P/72 | Expenditures | 10,153 | |||||||
03/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,750 | 02/12/2022 | XVFC/2022-23/P/73 | Expenditures | 8,900 | |||||||
03/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 29,568 | 15/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
03/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,900 | 15/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,350 | |||||||
03/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 10,150 | 15/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 102,550 | |||||||
03/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 15,057 | 15/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
03/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 28,883 | 15/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
03/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 60,283 | 15/12/2022 | XVFC/2022-23/P/74 | Expenditures | 15,057 | |||||||
03/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 10,150 | 15/12/2022 | XVFC/2022-23/P/75 | Expenditures | 29,800 | |||||||
03/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 10,150 | 15/12/2022 | XVFC/2022-23/P/76 | Expenditures | 6,000 | |||||||
03/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,717 | 15/12/2022 | XVFC/2022-23/P/77 | Expenditures | 23,140 | |||||||
03/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 10,150 | 15/12/2022 | XVFC/2022-23/P/78 | Expenditures | 2,021 | |||||||
03/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 10,500 | 15/12/2022 | XVFC/2022-23/P/79 | Expenditures | 19,028 | |||||||
03/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 4,209 | 15/12/2022 | XVFC/2022-23/P/80 | Expenditures | 8,900 | |||||||
03/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 7,000 | 15/12/2022 | XVFC/2022-23/P/81 | Expenditures | 45,100 | |||||||
03/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 10,500 | 15/12/2022 | XVFC/2022-23/P/82 | Expenditures | 4,209 | |||||||
03/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 6,650 | 15/12/2022 | XVFC/2022-23/P/83 | Expenditures | 24,002 | |||||||
03/12/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 578 | 15/12/2022 | XVFC/2022-23/P/84 | Expenditures | 60,283 | |||||||
03/12/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 9,350 | 15/12/2022 | XVFC/2022-23/P/85 | Expenditures | 58,451 | |||||||
03/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,900 | 26/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,930 | |||||||
03/12/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 8,297 | 26/12/2022 | XVFC/2022-23/P/86 | Expenditures | 53,800 | |||||||
03/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 6,000 | 26/12/2022 | XVFC/2022-23/P/87 | Expenditures | 31,600 | |||||||
03/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 3,300 | 26/12/2022 | XVFC/2022-23/P/88 | Expenditures | 50,100 | |||||||
03/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 10,150 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 3,072 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,350 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
03/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:30 PM. |