Voucher Wise Summary Report
Opening Balance | 266,644.35 | |||||||||||||
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.) |
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 7,830 | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,140 | |||||||
28/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 3,480 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 7,830 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,240 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,116 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,116 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,240 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 28/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 19,140 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
29/04/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 3,480 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,240 | |||||||
29/04/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 7,830 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,116 | |||||||
29/04/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 7,830 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,240 | 30/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 19,140 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,116 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:02 AM. |