Voucher Wise Summary Report
Opening Balance | 1,932,451.47 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 600 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 450 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,073 | |||||||
26/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 900 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,610 | |||||||
26/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 600 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,387 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,387 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 600 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,650 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 600 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 78,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 600 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:14 AM. |