Voucher Wise Summary Report
Opening Balance | 6,300,451 | |||||||||||||
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 | 840 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 34,800 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,150 | |||||||
28/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,649 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,461 | |||||||
28/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,150 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,649 | |||||||
28/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 840 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,212 | |||||||
28/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 612 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 408 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 840 | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,649 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 612 | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,461 | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 612 | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,150 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 612 | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,461 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,445 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 612 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 172,468 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 612 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,645 | |||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 612 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,220 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,150 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 28,461 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,649 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 34,800 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,645 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 53,445 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 172,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:45 AM. |