Voucher Wise Summary Report
Opening Balance | 621,426.46 | |||||||||||||
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 | 32,441 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,688 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,137 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 292 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,137 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 292 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,137 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 292 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,441 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 523 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,441 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 523 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,441 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 523 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,688 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 624 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 523 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:35 AM. |