Voucher Wise Summary Report
Opening Balance | 14,719,655 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 333,628.1 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,400 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,300 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,602 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,708 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 34,687 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,765 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,756 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 35,790 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 7,824 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 17,564 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 17,984 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/27 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 30,009 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/29 | Expenditures | 6,845 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/30 | Expenditures | 561 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/31 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/32 | Expenditures | 3,568 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/33 | Expenditures | 15,913 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/34 | Expenditures | 297 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/35 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:04 AM. |