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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 146,000 | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,360 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
20/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 02/06/2022 | XVFC/2022-23/P/14 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 221,889 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 333,924 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 59,034 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/19 | Expenditures | 59,034 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/20 | Expenditures | 59,034 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/21 | Expenditures | 53,655 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/22 | Expenditures | 59,034 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/23 | Expenditures | 59,034 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/24 | Expenditures | 58,908 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/25 | Expenditures | 58,908 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/26 | Expenditures | 58,908 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/28 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/29 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/30 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/31 | Expenditures | 17,035 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/32 | Expenditures | 16,075 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/33 | Expenditures | 9,515 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/34 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/35 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/36 | Expenditures | 16,690 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/37 | Expenditures | 9,320 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/39 | Expenditures | 117,769 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:42 PM. |