Voucher Wise Summary Report
Opening Balance | 1,305,900.44 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,720 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,720 | |||||||
07/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,398 | |||||||
07/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 960 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 62,477 | |||||||
07/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,856 | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,512 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 408 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,360 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,720 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
07/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,563 | |||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,720 | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,720 | |||||||
07/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,428 | |||||||
07/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,856 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 65,166 | |||||||
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,428 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,515 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
07/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
07/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 89,564 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 65,166 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,515 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:06 AM. |