Voucher Wise Summary Report
Opening Balance | 1,127,623.98 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,448 | 13/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 7,186 | |||||||
29/04/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 1,428 | 20/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
29/04/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 2,448 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,557 | |||||||
29/04/2022 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 2,448 | 28/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 8,568 | |||||||
29/04/2022 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 1,428 | 28/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 25,536 | |||||||
29/04/2022 | 4THSFC/2022-23/R/14 | Refund of Excess Payment | 2,448 | 28/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 65,551 | |||||||
29/04/2022 | 4THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/16 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/17 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/18 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/19 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 33,776 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 26,775 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
29/04/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,060 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,497 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:45 PM. |