Voucher Wise Summary Report
Opening Balance | 1,199,785 | |||||||||||||
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 | 15,000 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,990 | |||||||
27/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,880 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,350 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,854 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 47,859 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,880 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,854 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,876 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 41,876 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,880 | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,800 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 69,000 | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 69,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 47,859 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 45,398 | |||||||
27/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 19,278 | |||||||
27/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 21,800 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 39,567 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,290 | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 39,567 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 39,567 | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 39,567 | |||||||
27/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,415 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,415 | |||||||
27/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,525 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,225 | |||||||
27/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,278 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,205 | |||||||
27/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 39,567 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 35,210 | |||||||
27/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 39,567 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,202 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,210 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,803 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,398 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,202 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,820 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:25 AM. |