Voucher Wise Summary Report
Opening Balance | 399,397.38 | |||||||||||||
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 | 7,500 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 84,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 84,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,005 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 66,005 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 66,005 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,940 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 107,780 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:36 AM. |