Voucher Wise Summary Report
Opening Balance | 2,130,422 | |||||||||||||
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.) |
27/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,600 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 278,498 | |||||||
27/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 69,016 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 298,526 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 169,069 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,452 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 168,734 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,656 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,256 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,744 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/14 | Expenditures | 46,221 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/15 | Expenditures | 14,211 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/16 | Expenditures | 39,287 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/18 | Expenditures | 39,622 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/19 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/20 | Expenditures | 172,818 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/21 | Expenditures | 44,624 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:46 PM. |