Voucher Wise Summary Report
Opening Balance | 408,733.6 | |||||||||||||
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 | 13,500 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,398 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,875 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,100 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,867 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,399 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:32:43 AM. |