Voucher Wise Summary Report
Opening Balance | 4,444,187 | |||||||||||||
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 | Refund of Excess Payment | 231,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,727 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,727 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,914 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,914 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 231,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,650 | 17/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 17/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 154,920 | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,413 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,619 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 142,500 | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 66,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 285,000 | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 154,920 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 285,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:51 PM. |