Voucher Wise Summary Report
Opening Balance | 4,396,806 | |||||||||||||
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 | 19,680 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,680 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 82,800 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,680 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 82,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 82,800 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 82,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 82,800 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 82,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,286 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,680 | |||||||
29/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 81,144 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,680 | |||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,286 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,680 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 81,144 | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,286 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,286 | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,286 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 81,144 | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,286 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 81,144 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 81,144 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 81,144 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:21 PM. |