Voucher Wise Summary Report
Opening Balance | 2,290,907.69 | |||||||||||||
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 | 27,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,653 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,800 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,250 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 43,291 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,812 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,250 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,704 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 105,315 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,300 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,200 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,773 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,159 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 15,812 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:09:39 AM. |