Voucher Wise Summary Report
Opening Balance | 5,759,395.07 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 108,422 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,412 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,500 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,168 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 63,373 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,656 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,725 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,676 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,240 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 108,422 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,475 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 158,725 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,940 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 63,373 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 108,422 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 63,373 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:42 AM. |