Voucher Wise Summary Report
Opening Balance | 1,928,046.95 | |||||||||||||
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 | 3,245 | 25/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,600 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,620 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,050 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,641 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,245 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 35,512 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 7,806 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 180 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,245 | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 23,065 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,512 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,806 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,065 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,641 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,641 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 35,512 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,806 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 23,065 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,641 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 35,512 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,806 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,641 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,806 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/35 | Expenditures | 35,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:46 AM. |