Voucher Wise Summary Report
Opening Balance | 2,643,765.29 | |||||||||||||
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 | 8,400 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,532 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,150 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 176,640 | |||||||
28/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,800 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 111,028 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,400 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 173,814 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,400 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 226,308 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,400 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 89,166 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,585 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,800 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 300,861 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,150 | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 232,653 | |||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,600 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,600 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,297 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 35,297 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:40 PM. |