Voucher Wise Summary Report
Opening Balance | 1,709,099.87 | |||||||||||||
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 | 10,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 247,338 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 107,465 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,632 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 99,707 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,100 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,840 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,570 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,100 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,875 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,100 | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,100 | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 42,032 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:59 PM. |