Voucher Wise Summary Report
Opening Balance | 1,454,433 | |||||||||||||
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 | 15,300 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,300 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,300 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,400 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,200 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,300 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,500 | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:18:05 PM. |