Voucher Wise Summary Report
Opening Balance | 493,029.42 | |||||||||||||
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 | 24,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,500 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 110,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,600 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,500 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,500 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 75,600 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 75,600 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 65,500 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,500 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,500 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,600 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 110,500 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:39 AM. |