Voucher Wise Summary Report
Opening Balance | 2,206,469.4 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,281 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,992 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 78,112 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,413 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,400 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,869 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 48,060 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 118,751 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,962 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,400 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 54,010 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 153,780 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 23,832 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,220 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,220 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 112,906 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,340 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 108,210 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,555 | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,010 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 73,470 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,340 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,310 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,555 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:30 AM. |