Voucher Wise Summary Report
Opening Balance | 6,136,939.36 | |||||||||||||
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 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,268 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 147,443 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 196,847 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,704 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 295,510 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 93,881 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 168,791 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,548 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,388 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,238 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 195,230 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 97,624 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,180 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 107,627 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,100 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 97,585 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,445 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 196,000 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,109 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,500 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,631 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 180,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 54,631 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 97,624 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,548 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 107,627 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 39,445 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 47,180 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,109 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 56,238 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:33 PM. |