Voucher Wise Summary Report
Opening Balance | 2,093,464 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 101,393 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/19 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:16 AM. |