Voucher Wise Summary Report
Opening Balance | 4,080,904 | |||||||||||||
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.) |
29/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 1,600 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,976 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 28/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 296,587 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,999 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,632 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,932 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,900 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 850 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 296,587 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 850 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,099 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,932 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,620 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 296,587 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 850 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,999 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,620 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 850 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 296,587 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,599 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,632 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:36 PM. |