Voucher Wise Summary Report
Opening Balance | 5,630,538 | |||||||||||||
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 | 10,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 448,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 128,769 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 88,987 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 140,125 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,200 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,200 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,400 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 69,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,835 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,990 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,799 | 27/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 128,769 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 90,898 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,799 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,835 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 140,125 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:45 PM. |