Voucher Wise Summary Report
Opening Balance | 24,115,664.8 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,052 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,052 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,733 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
21/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,000 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 55,000 | |||||||
21/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
21/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
21/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,733 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,052 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 47,867 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,733 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,000 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 43,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,052 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,733 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 47,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:26 PM. |