Voucher Wise Summary Report
Opening Balance | 3,832,838 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,296 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 56,832 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 125,284 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,900 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 128,640 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,005 | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,600 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,800 | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,300 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 53,488 | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,200 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,900 | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,300 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,709 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 30,040 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,541 | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 14,430 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,247 | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 24,247 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 56,832 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 53,488 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,541 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 24,247 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 56,832 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 53,488 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/25 | Expenditures | 3,541 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/26 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/27 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/28 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:48 AM. |