Voucher Wise Summary Report
Opening Balance | 1,850,640.47 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,729 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 23,860 | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 156,775 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,891 | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 202,174 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,330 | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,410 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,099 | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,696 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,545 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,431 | 27/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 106,597 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 68,730 | 27/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,330 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 106,597 | 27/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,860 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,174 | 27/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,545 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,372 | 27/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,099 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,593 | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,891 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,790 | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,431 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 68,690 | 28/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 68,730 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,174 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 68,690 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,593 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,372 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 68,730 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,545 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,099 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 106,597 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 23,860 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 16,174 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 68,690 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,593 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 14,372 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 26,431 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:17 AM. |