Voucher Wise Summary Report
Opening Balance | 1,057,126 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,800 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 151,897 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,400 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,600 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,708 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,844 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,265 | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 78,276 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,080 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,703 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,950 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,500 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,708 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 57,265 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 59,080 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 78,276 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:34 AM. |