Voucher Wise Summary Report
Opening Balance | 13,061,105.53 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,847 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,264 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,987 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,880 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,946 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,702 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,264 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 106,031 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 140,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:23 AM. |