Voucher Wise Summary Report
Opening Balance | 6,123,742 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,450 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,320 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 75,871 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,806 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,080 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,282 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 176,103 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 34,646 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,508 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,936 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,450 | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,450 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 23,176 | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,673 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,304 | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 27,135 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,434 | 24/04/2022 | XVFC/2022-23/P/13 | Expenditures | 167,267 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,652 | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,450 | |||||||
29/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,110 | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,261 | |||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,652 | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 38,417 | |||||||
29/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,110 | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 155,302 | |||||||
29/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,652 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,450 | |||||||
29/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,652 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,304 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,652 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,176 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 176,103 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,508 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,080 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 75,871 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 24,434 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:59:05 AM. |