Voucher Wise Summary Report
Opening Balance | 1,059,890 | |||||||||||||
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 | 33,392 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,814 | |||||||
27/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 47,979 | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,952 | 26/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,814 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,392 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,500 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,152 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,720 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,152 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,774 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,720 | |||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,403 | |||||||
27/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 49,152 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,952 | |||||||
27/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 49,152 | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,774 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,274 | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,979 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,516 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,516 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,274 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:09 PM. |