Voucher Wise Summary Report
Opening Balance | 1,411,833.59 | |||||||||||||
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 | 42,700 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,950 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 115,100 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,990 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,700 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 47,940 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 14,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,940 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,406 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 148,100 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,600 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,949 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 34,006 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,949 | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,700 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 61,940 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 148,100 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 25,949 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 34,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:13 PM. |