Voucher Wise Summary Report
Opening Balance | 1,829,555 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,250 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,458 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,500 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,148 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,148 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,394 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,222 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 340,263 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,394 | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,148 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,222 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,919 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,394 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,394 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 340,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:03 PM. |