Voucher Wise Summary Report
Opening Balance | 2,034,370 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,743 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,940 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,726 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 124,790 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 84,905 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 92,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 87,530 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 121,047 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,940 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 121,047 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,625 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 8,940 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 89,274 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 89,274 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 84,905 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,940 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 84,905 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 89,274 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 121,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:28 AM. |