Voucher Wise Summary Report
Opening Balance | 2,148,501 | |||||||||||||
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 | 402 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,810 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,206 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,877 | |||||||
28/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,005 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,206 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,083 | |||||||
28/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,206 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,833 | |||||||
28/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 800 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,042 | |||||||
28/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,400 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,011 | |||||||
28/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,206 | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,609 | |||||||
28/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,206 | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,405 | |||||||
28/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,400 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,408 | |||||||
28/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 804 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,408 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,206 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,408 | |||||||
28/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:03 PM. |