Voucher Wise Summary Report
Opening Balance | 1,086,286.46 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,174 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,790 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,740 | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,130 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,652 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,174 | |||||||
16/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,478 | |||||||
16/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,726 | |||||||
16/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,632 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 69,493 | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,998 | |||||||
16/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,726 | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,740 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,709 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,740 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 69,493 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,036 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,539 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,116 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,318 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:06:49 PM. |