Voucher Wise Summary Report
Opening Balance | 4,890,805.3 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 44,789 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,112 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,355 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,560 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,033 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 49,764 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 49,560 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 120,076 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 88,804 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,112 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 244,535 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 351,867 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 148,887 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 207,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:07 AM. |