Voucher Wise Summary Report
Opening Balance | 8,989,201.04 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,149 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,149 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,685 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 157,471 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 60,213 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,600 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 36,221 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 36,221 | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 21,600 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 22,070 | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 22,070 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 60,213 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 116,142 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,685 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,032 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 157,471 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 321,567 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,200 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,957 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 110,983 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,648 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 480 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,558 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,558 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,310 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,209 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,648 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 317,885 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 473 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,552 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,959 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,310 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,957 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 27,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:59 PM. |