Voucher Wise Summary Report
Opening Balance | 20,430,254.32 | |||||||||||||
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 | 1,880 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,884 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 79,179 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 188,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 85,656 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 250,158 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 98,069 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,651 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 680 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,025 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,395 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 464 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,502 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 235,150 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,042 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 681 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,749 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,429 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 66,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:12 PM. |