Voucher Wise Summary Report
Opening Balance | 3,351,736 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,856 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,632 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,856 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,650 | |||||||
27/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 408 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,896 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,012 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,600 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,248 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,640 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,800 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,656 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,084 | |||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,984 | |||||||
27/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 408 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 27,216 | |||||||
27/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 18,076 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,428 | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,020 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,632 | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,464 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,632 | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,428 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,020 | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,428 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:35:51 AM. |