Voucher Wise Summary Report
Opening Balance | 1,029,471.7 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,856 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,237 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,620 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,661 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,712 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 71,088 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,640 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,810 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 11,620 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,810 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,905 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:45 AM. |