Voucher Wise Summary Report
Opening Balance | 689,632.97 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,452 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,524 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,682 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,682 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,524 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 257,783 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:15 PM. |