Voucher Wise Summary Report
Opening Balance | 6,312,751 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 29,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 130,022 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,350 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 81,810 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,800 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 130,090 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,450 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,320 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,700 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 326,880 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,320 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 130,090 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 130,090 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,810 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 81,810 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,320 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,320 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 81,810 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 130,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:27 AM. |