Voucher Wise Summary Report
Opening Balance | 5,688,869.09 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 28,000 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,970 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,080 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,190 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,100 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,851 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,800 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,426 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,100 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,255 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,800 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,765 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,800 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,174 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,500 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 33,921 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,800 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,800 | 21/04/2022 | TSC/2022-23/P/1 | Expenditures | 13,230 | |||||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,800 | 21/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 16,432 | |||||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,500 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 88,073 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,730 | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,772 | |||||||
28/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,800 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 34,960 | |||||||
28/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,844 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,400 | |||||||
28/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,038 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 46,020 | |||||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,100 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 46,020 | |||||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,500 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,902 | |||||||
28/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,800 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,765 | |||||||
28/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 4,500 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,510 | |||||||
28/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,500 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,080 | |||||||
28/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,800 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 13,178 | |||||||
28/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,800 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,530 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 13,440 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 46,020 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,690 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,752 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,038 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 29,380 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,844 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,370 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 825 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,100 | 27/04/2022 | TSC/2022-23/P/2 | Expenditures | 11,752 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,130 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 23,790 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 14,676 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 41,188 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 14,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:17 PM. |