Voucher Wise Summary Report
Opening Balance | 743,881.4 | |||||||||||||
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 | 18,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,980 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,750 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,800 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,075 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,500 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,289 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,750 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,500 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,792 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,792 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,192 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,192 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,500 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 26,289 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 27,075 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 27,192 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 26,289 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 27,075 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:44 PM. |