Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 211,940 | 04/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 211,940 | |||||||
05/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 188,000 | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
08/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 211,940 | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 188,000 | |||||||
08/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 88,000 | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,620 | |||||||
10/05/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 57,000 | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 2,244 | |||||||
11/05/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 13,200 | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,244 | |||||||
11/05/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 111,910 | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,244 | |||||||
11/05/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 13,200 | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,040 | |||||||
11/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,630 | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 24,490 | |||||||
11/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,630 | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
17/05/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 13,200 | 07/05/2022 | 4THSFC/2022-23/P/11 | Expenditures | 211,940 | |||||||
17/05/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 111,910 | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 88,000 | |||||||
17/05/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 16,800 | 10/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 99,990 | |||||||
17/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,200 | 10/05/2022 | 4THSFC/2022-23/P/13 | Expenditures | 111,910 | |||||||
17/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 88,000 | 10/05/2022 | 4THSFC/2022-23/P/14 | Expenditures | 13,200 | |||||||
19/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 57,560 | 10/05/2022 | 4THSFC/2022-23/P/15 | Expenditures | 13,200 | |||||||
20/05/2022 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 35,500 | 10/05/2022 | 4THSFC/2022-23/P/16 | Expenditures | 2,640 | |||||||
20/05/2022 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 16,800 | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 4,620 | |||||||
20/05/2022 | 4THSFC/2022-23/R/14 | Refund of Excess Payment | 111,910 | 10/05/2022 | XVFC/2022-23/P/27 | Expenditures | 3,630 | |||||||
20/05/2022 | 4THSFC/2022-23/R/15 | Refund of Excess Payment | 13,200 | 10/05/2022 | XVFC/2022-23/P/28 | Expenditures | 3,630 | |||||||
20/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,780 | 10/05/2022 | XVFC/2022-23/P/29 | Expenditures | 1,320 | |||||||
20/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,970 | 16/05/2022 | 4THSFC/2022-23/P/17 | Expenditures | 111,910 | |||||||
20/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,300 | 16/05/2022 | 4THSFC/2022-23/P/18 | Expenditures | 13,200 | |||||||
27/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 83,000 | 16/05/2022 | 4THSFC/2022-23/P/19 | Expenditures | 16,800 | |||||||
29/05/2022 | 4THSFC/2022-23/R/16 | Refund of Excess Payment | 111,900 | 16/05/2022 | XVFC/2022-23/P/30 | Expenditures | 88,000 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/31 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 4THSFC/2022-23/P/20 | Expenditures | 111,910 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 4THSFC/2022-23/P/21 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 4THSFC/2022-23/P/22 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/32 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/33 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/34 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/23 | Expenditures | 111,900 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 4THSFC/2022-23/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/35 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:52 PM. |