Voucher Wise Summary Report
Opening Balance | 2,437,116 | |||||||||||||
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 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,550 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 26,800 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,800 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,476 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,812 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 81,268 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,260 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,268 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,648 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,868 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 113,313 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 59,388 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 127,434 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 50,876 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 110,515 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 46,820 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 94,836 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 41,548 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 138,781 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 239,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:39 PM. |