Voucher Wise Summary Report
Opening Balance | 559,337.1 | |||||||||||||
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 | 12,500 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,800 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,080 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 720 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,400 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,800 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 43,075 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 98,978 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:10 PM. |