Voucher Wise Summary Report
Opening Balance | 675,498.15 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 63,800 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 63,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,600 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,120 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,735 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,400 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,735 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,029 | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,120 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 50,800 | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,029 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,498 | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,498 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,735 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,029 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:32:44 AM. |