Voucher Wise Summary Report
Opening Balance | 7,395,237 | |||||||||||||
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 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 23,033 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 500 | 08/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,021 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,768 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,044 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,026 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,734 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,205 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,356 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 72,367 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,538 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,085 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 41,088 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,537 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 22,320 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 116,395 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 220,152 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,787 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,764 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,904 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,532 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,699 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,051 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,565 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,415 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,104 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/10 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,512 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 13,840 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,269 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,178 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,505 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,532 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,543 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 16,802 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 22,028 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 21,012 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 77,878 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 24,827 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 8,238 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/25 | Expenditures | 12,220 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/26 | Expenditures | 16,194 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/27 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/28 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/29 | Expenditures | 154,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:16 PM. |