Voucher Wise Summary Report
Opening Balance | 385,368 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,050 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,900 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,050 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,050 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,950 | |||||||
16/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,590 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,050 | |||||||
28/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 48,923 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,950 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 49,794 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,717 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,590 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,900 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,970 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,050 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,050 | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,050 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,200 | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,950 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,970 | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 111,307 | |||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,590 | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 48,923 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 67,170 | |||||||
29/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,900 | 29/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 111,307 | |||||||
29/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,050 | 29/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 49,794 | 29/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,050 | |||||||
29/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,050 | 29/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,950 | |||||||
29/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 67,170 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,200 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,970 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,050 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,050 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 11,900 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 111,307 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:33:29 AM. |