Voucher Wise Summary Report
Opening Balance | 4,492,195.4 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 26,480 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,482 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,390 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,482 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 75,380 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,482 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,390 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,482 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,240 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,482 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,720 | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,650 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,720 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,000 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,096 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,390 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 75,380 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,480 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,390 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:06 PM. |