Voucher Wise Summary Report
Opening Balance | 473,771,129.47 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,368,276 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,915,440 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,489 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,700 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 432,578 | 13/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,334,400 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 593,459 | 13/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 42,438 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,538,025 | 13/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 124,274 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,167 | 13/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 53,566 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 135,520 | 13/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 1,771 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,994,404 | 13/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 114,184 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,815,127 | 13/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 8,686 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,211,597 | 13/04/2022 | 4THSFC/2022-23/P/8 | Expenditures | 63,562 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,380 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 726,024 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 312,302 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,332,642 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 948,324 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 241,633 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,912 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 74,202 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 33,896 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 100,720 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,537 | |||||||
30/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,089,615 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,899 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 749,598 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,506,250 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,215,820 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 559,160 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 140,788 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 154,728 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 190,450 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 174,678 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 717,507 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,890 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 318,040 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 254,192 | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 898,000 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 1,110,040 | 21/04/2022 | 4THSFC/2022-23/P/10 | Expenditures | 589,721 | |||||||
Direct Receipts | 21/04/2022 | 4THSFC/2022-23/P/11 | Expenditures | 349,393 | ||||||||||
Direct Receipts | 21/04/2022 | 4THSFC/2022-23/P/12 | Expenditures | 51,316 | ||||||||||
Direct Receipts | 21/04/2022 | 4THSFC/2022-23/P/9 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 27/04/2022 | 4THSFC/2022-23/P/13 | Expenditures | 607,971 | ||||||||||
Direct Receipts | 27/04/2022 | 4THSFC/2022-23/P/14 | Expenditures | 192,333 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 625,948 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,368,276 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 432,578 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,915,847 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,129,924 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,612,227 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,211,597 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,332,642 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 763,404 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 254,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:28:22 AM. |