Voucher Wise Summary Report
Opening Balance | 8,641,891.46 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,440 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,544 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 116,167 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,327 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 88,484 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,371 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 53,152 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,963 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/10 | Expenditures | 25,296 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,605 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,924 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 124,940 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,763 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 8,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:08 AM. |