Voucher Wise Summary Report
Opening Balance | 3,596,358 | |||||||||||||
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 | 49,640 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,577 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,564 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,743 | |||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 93,574 | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 27,226 | |||||||
29/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,900 | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 82,280 | |||||||
29/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,572 | |||||||
29/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 72,924 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,419 | |||||||
29/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 24,500 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,810 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,720 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 43,343 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,138 | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,813 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 29,960 | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 92,556 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 62,540 | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 53,396 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,185 | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 39,840 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,197 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,882 | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,564 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,568 | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,185 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 72,924 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,640 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,197 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,720 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,960 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,577 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,138 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 62,540 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,568 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,882 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 93,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:28:54 AM. |