Voucher Wise Summary Report
Opening Balance | 5,505,668.14 | |||||||||||||
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 | 2,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,922 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,614 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,950 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,158 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,370 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,922 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,821 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,520 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,614 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,500 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,800 | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,351 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,614 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,922 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,614 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 207,561 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 16,329 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 35,320 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 60,821 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 14,158 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:08 AM. |