Voucher Wise Summary Report
Opening Balance | 567,896.5 | |||||||||||||
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 | 23,120 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,339 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 89,591 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,630 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,150 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,925 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,950 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 65,472 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,474 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,260 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,120 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,400 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,339 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,168 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,472 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 58,474 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 89,591 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,260 | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,925 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,168 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,260 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:58 AM. |