Voucher Wise Summary Report
Opening Balance | 8,115,184 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,142 | 18/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 69,500 | |||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,017 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,716 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,780 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 95,678 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 99,156 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,142 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 52,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:15 AM. |