Voucher Wise Summary Report
Opening Balance | 1,695,486.77 | |||||||||||||
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 | 60,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 19/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,960 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 19/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,082 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 19/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,677 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,826 | 19/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,551 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | 19/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,320 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,610 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,915 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,032 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,915 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 114,065 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,610 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,302 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,731 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,498 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,093 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 109,992 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 133,428 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 22,604 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 22,474 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,915 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,915 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 27,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:22 PM. |