Voucher Wise Summary Report
Opening Balance | 722,903.96 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 154,417 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 72,191 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,240 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,500 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 154,417 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,191 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,949 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 51,757 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,176 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 245 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 59,043 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,176 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,853 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 72,191 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 130,430 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,986 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,428 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,428 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,466 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 32,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:21 AM. |