Voucher Wise Summary Report
Opening Balance | 2,285,099.06 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 387,750 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 387,750 | 08/04/2022 | XVFC/2022-23/C/1 | 825,890 | ||||
05/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,200 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 284,360 | 08/04/2022 | XVFC/2022-23/C/2 | 291,706 | ||||
05/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 126,881 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 279,580 | 08/04/2022 | XVFC/2022-23/C/3 | 432,000 | ||||
05/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 97,073 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 243,643 | 09/04/2022 | XVFC/2022-23/C/4 | 174,110 | ||||
05/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,704 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 143,669 | 09/04/2022 | XVFC/2022-23/C/5 | 200,000 | ||||
05/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 109,109 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,298 | 09/04/2022 | XVFC/2022-23/C/6 | 200,000 | ||||
05/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 143,669 | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 329,346 | 09/04/2022 | XVFC/2022-23/C/7 | 532,679 | ||||
05/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 76,920 | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 368,176 | 14/04/2022 | XVFC/2022-23/C/8 | 154,780 | ||||
05/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,432 | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 285,160 | |||||||
05/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,623 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 58,800 | |||||||
05/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 123,185 | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 143,669 | |||||||
05/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,622 | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 109,109 | |||||||
05/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,208 | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 39,704 | |||||||
05/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,800 | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 77,111 | |||||||
05/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 61,200 | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 50,298 | |||||||
05/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 77,111 | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 439,984 | |||||||
10/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 39,704 | 14/04/2022 | XVFC/2022-23/P/17 | Expenditures | 123,185 | |||||||
10/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 77,111 | 14/04/2022 | XVFC/2022-23/P/18 | Expenditures | 7,432 | |||||||
10/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 61,200 | 14/04/2022 | XVFC/2022-23/P/19 | Expenditures | 139,120 | |||||||
10/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,298 | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 44,622 | |||||||
10/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,900 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 58,800 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 76,920 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 126,881 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 123,185 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 15,623 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 69,272 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 44,622 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 109,109 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 143,669 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 35,200 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 7,432 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 97,073 | Expenditures | ||||||||||
10/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 25,850 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 7,432 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 62,200 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 77,111 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 76,920 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 13,900 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 69,272 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 126,881 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 50,298 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 35,200 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 143,669 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 97,073 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 58,800 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 44,622 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 25,850 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 39,704 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 71,808 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 109,109 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 123,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:43 AM. |