Voucher Wise Summary Report
Opening Balance | 1,850,260 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 42,636 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 201,533 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/2 | Expenditures | 72,276 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/3 | Expenditures | 139,365 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,066 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | ASV/2022-23/P/5 | Expenditures | 91,038 | ||||||||||
Refund of Excess Payment | 21/04/2022 | ASV/2022-23/P/6 | Expenditures | 134,677 | ||||||||||
Refund of Excess Payment | 21/04/2022 | ASV/2022-23/P/7 | Expenditures | 83,143 | ||||||||||
Refund of Excess Payment | 21/04/2022 | ASV/2022-23/P/8 | Expenditures | 214,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | ASV/2022-23/P/9 | Expenditures | 47,580 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,066 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:59 PM. |