Voucher Wise Summary Report
Opening Balance | 3,074,786 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 62,245 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 62,245 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 87,355 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,249 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 62,245 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 38,291 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 21,122 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 62,245 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 62,245 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:42 PM. |