Voucher Wise Summary Report
Opening Balance | 1,606,125.34 | |||||||||||||
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 | 6,300 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,366 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,300 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,740 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,425 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,077 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,900 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,155 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 48,133 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,833 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,925 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,841 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,133 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,448 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,125 | |||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,000 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 85,725 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,071 | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,448 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,500 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,071 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:41 AM. |