Voucher Wise Summary Report
Opening Balance | 2,956,789.78 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 47,200 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,688 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,624 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 170,864 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,447 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 71,699 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 63,958 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 83,160 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,595 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 64,025 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,700 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 156,846 | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 62,520 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 16,777 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 41,890 | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,600 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 86,706 | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 41,504 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 98,670 | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,337 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 98,670 | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 39,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 47,200 | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 86,706 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,200 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 63,958 | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 14,595 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,595 | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 19,624 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,624 | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 41,890 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 73,447 | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 156,846 | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 63,958 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,700 | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 156,846 | |||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 41,890 | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 86,706 | |||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,500 | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 73,447 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/21 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,670 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 98,670 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 14,595 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 19,624 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 86,706 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/27 | Expenditures | 156,846 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 63,958 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/29 | Expenditures | 73,447 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/30 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 98,670 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:32 PM. |