Voucher Wise Summary Report
Opening Balance | 648,594 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,500 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,053 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,079 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,141 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,053 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,100 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,079 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 74,110 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,100 | |||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,800 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,800 | |||||||
27/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,500 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,800 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,800 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,410 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,641 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,880 | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,500 | |||||||
27/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,410 | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 74,110 | |||||||
27/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,053 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,367 | |||||||
27/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,079 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 39,240 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,079 | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,560 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,053 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,367 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,240 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,410 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:42 PM. |