Voucher Wise Summary Report
Opening Balance | 2,253,173.92 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,428 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,780 | |||||||
26/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:20 PM. |