Voucher Wise Summary Report
Opening Balance | 3,378,133.05 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,300 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 79,599 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,845 | 11/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,728 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,640 | 11/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 79,737 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,810 | 11/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,156 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,260 | 11/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,845 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,205 | 11/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,720 | |||||||
19/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,105 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,565 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,752 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,640 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,652 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,565 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,796 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 12,244 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 113,568 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 30,825 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 28,408 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/15 | Expenditures | 324,856 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/16 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/17 | Expenditures | 37,128 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/18 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,005 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,118 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 227,134 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,205 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,740 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,640 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,845 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,905 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,105 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,485 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,205 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 208,250 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:42 AM. |