Voucher Wise Summary Report
Opening Balance | 1,115,869.37 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,684 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,684 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,684 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,684 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,684 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,684 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,500 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,684 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,684 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:33 PM. |