Voucher Wise Summary Report
Opening Balance | 4,003,735 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,856 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 83,184 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 83,221 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,856 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,999 | |||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,001 | |||||||
24/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,080 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,320 | |||||||
24/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,600 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,469 | |||||||
24/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,080 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,500 | |||||||
24/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,080 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,560 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,060 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,665 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,168 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 115,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,060 | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,356 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,200 | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,300 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,200 | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,187 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 96,665 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 12,520 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:12 PM. |