Voucher Wise Summary Report
Opening Balance | 1,894,799.65 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,905 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,490 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,905 | |||||||
16/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,060 | |||||||
16/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,856 | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,060 | |||||||
16/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,264 | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,060 | |||||||
16/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,320 | |||||||
16/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,490 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,448 | |||||||
16/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,075 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,448 | |||||||
20/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,219 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,652 | |||||||
20/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 21,493 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,652 | |||||||
24/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 58,600 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,652 | |||||||
27/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 58,600 | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,320 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,905 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,075 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/14 | Expenditures | 60,613 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,219 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,493 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/19 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/21 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/22 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 58,600 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/23 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:27 AM. |