Voucher Wise Summary Report
Opening Balance | 1,159,149.49 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 25,500 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,326 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,500 | 15/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,332 | 15/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,500 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 245 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,292 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,450 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,938 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,753 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,685 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,975 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,496 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,951 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,332 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:07 PM. |