Voucher Wise Summary Report
Opening Balance | 8,431,182 | |||||||||||||
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 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 149,310 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 13/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,053 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,319 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 136,757 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,552 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,335 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 43,585 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,163 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 114,483 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,694 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,605 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,742 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,918 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,711 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 122,661 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 39,952 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,968 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,118 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,599 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,643 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 131,487 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,138 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,539 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,688 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 43,505 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,435 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 136,523 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 33,991 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 144,210 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,631 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 84,252 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,367 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,911 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,012 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 69,481 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 116,689 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 81,613 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:14 PM. |