Voucher Wise Summary Report
Opening Balance | 3,542,457.73 | |||||||||||||
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 | 45,797 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,393 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,384 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 454,400 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 113,600 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,797 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 101,861 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,384 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 101,861 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,384 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,797 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 101,861 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:52 PM. |