Voucher Wise Summary Report
Opening Balance | 3,354,952.1 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 118,646 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 237,652 | 25/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,300 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,948 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,319 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 31,888 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 237,652 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 118,646 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:19 PM. |