Voucher Wise Summary Report
Opening Balance | 2,501,363 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,580 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,850 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,850 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,580 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,580 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,850 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,226 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,850 | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,226 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,580 | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,226 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,222 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,847 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,745 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,415 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 30,055 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:27:02 PM. |