Voucher Wise Summary Report
Opening Balance | 806,986.9 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 800 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,840 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,527 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,372 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:21:18 PM. |