Voucher Wise Summary Report
Opening Balance | 13,728,937.95 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 173,813 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,036 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 122,850 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 122,150 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 92,968 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 122,440 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 122,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 123,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 123,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,520 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/10 | Expenditures | 93,470 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/11 | Expenditures | 182,192 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 279,237 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 19,245 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/4 | Expenditures | 19,245 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/5 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/6 | Expenditures | 273,351 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/7 | Expenditures | 140,137 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/8 | Expenditures | 185,774 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/9 | Expenditures | 227,819 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 92,968 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 122,850 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 173,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:44 AM. |