Voucher Wise Summary Report
Opening Balance | 1,188,166.1 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,080 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,016 | |||||||
15/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,080 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,049 | |||||||
15/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,937 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,396 | |||||||
15/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,200 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 69,972 | |||||||
15/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,080 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 351,379 | |||||||
15/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,468 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,200 | |||||||
15/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,060 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 67,200 | |||||||
15/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,080 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,017 | |||||||
15/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,046 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 67,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:15 PM. |