Voucher Wise Summary Report
Opening Balance | 5,615,656.99 | |||||||||||||
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 | 10,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,768 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,200 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 296,397 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,852 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,500 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,861 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,100 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,183 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,100 | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,032 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,284 | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,100 | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 71,574 | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,500 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 71,574 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,100 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 296,397 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,100 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 77,204 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,820 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:26 AM. |