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.) |
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,592 | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 102,266 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,556 | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 35,493 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,040 | 04/05/2022 | XVFC/2022-23/P/27 | Expenditures | 21,592 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,556 | 04/05/2022 | XVFC/2022-23/P/28 | Expenditures | 73,974 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,590 | 04/05/2022 | XVFC/2022-23/P/29 | Expenditures | 8,552 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,556 | 04/05/2022 | XVFC/2022-23/P/30 | Expenditures | 5,722 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,722 | 04/05/2022 | XVFC/2022-23/P/31 | Expenditures | 56,578 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,964 | 04/05/2022 | XVFC/2022-23/P/32 | Expenditures | 101,239 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,964 | 04/05/2022 | XVFC/2022-23/P/33 | Expenditures | 12,124 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,124 | 04/05/2022 | XVFC/2022-23/P/34 | Expenditures | 26,721 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,160 | 04/05/2022 | XVFC/2022-23/P/35 | Expenditures | 56,510 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,552 | 05/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,519 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 56,578 | 05/05/2022 | XVFC/2022-23/P/37 | Expenditures | 6,026 | |||||||
01/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,964 | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 57,939 | |||||||
01/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,964 | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,297 | |||||||
01/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 101,239 | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,296 | |||||||
01/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,964 | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 66,413 | |||||||
01/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 102,266 | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,720 | |||||||
01/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,964 | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,275 | |||||||
01/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,065 | 25/05/2022 | XVFC/2022-23/P/38 | Expenditures | 3,281 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,040 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,493 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,160 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:44 AM. |