Voucher Wise Summary Report
Opening Balance | 2,862,474.5 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,420 | |||||||
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,200 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,200 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 21/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,950 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 58,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,950 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 58,650 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:44 PM. |