Voucher Wise Summary Report
Opening Balance | 2,936,208.39 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,600 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,587 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,130 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,852 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,460 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,062 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,950 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 36,219 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,418 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 54,662 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,778 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,903 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,750 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,050 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 24,533.14 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,675 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 31,418 | |||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,950 | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,269 | |||||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,650 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,650 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,887 | |||||||
28/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,370 | |||||||
28/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,125 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,950 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,720 | |||||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,050 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,125 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 15,952 | |||||||
28/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 57,269 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 23,561 | |||||||
28/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 4,950 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 6,050 | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,300 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,673 | |||||||
28/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,125 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,720 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,533.14 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:52 AM. |