Voucher Wise Summary Report
Opening Balance | 8,121,408 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,950 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 98,447 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,489 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 201,952 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,475 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,475 | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 47,889 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,172 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,505 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 17,024 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 33,630 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,794 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,804 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,312 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 33,630 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:27 PM. |