Voucher Wise Summary Report
Opening Balance | 1,037,641.9 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,200 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,700 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,660 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 83,900 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,300 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,300 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,300 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,300 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,880 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,660 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 83,900 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,880 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,700 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 141,000 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 58,600 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,600 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 141,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 83,900 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 83,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,700 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,700 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,660 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,660 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 141,000 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,300 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,300 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 19,300 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 58,600 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 19,880 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,880 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,300 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 58,600 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 141,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:25 AM. |