Voucher Wise Summary Report
Opening Balance | 1,682,869.88 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,748 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,425 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,898 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 195,906 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,656 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 81,407 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,748 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,664 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 63,587 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 26,214 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 166,312 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,922 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 124,597 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,898 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 88,217 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,518 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 74,502 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 16,002 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,160 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 25,898 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 30,656 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 30,656 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 86,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:18 PM. |