Voucher Wise Summary Report
Opening Balance | 4,094,709 | |||||||||||||
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 | 2,000 | 18/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 8,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,097 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,908 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,340 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,735 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,184 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,312 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,880 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,297 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,097 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,870 | |||||||
29/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,184 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,297 | |||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,908 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 5,895 | |||||||
29/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,880 | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,558 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,895 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:45 AM. |