Voucher Wise Summary Report
Opening Balance | 4,111,162 | |||||||||||||
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 | 38,750 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,300 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,300 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,770 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,713 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 68,951 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,216 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,450 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,505 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,450 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,889 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,220 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,855 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,700 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,300 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,951 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 51,713 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 90,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:44 AM. |