Voucher Wise Summary Report
Opening Balance | 1,713,159.48 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,500 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,686 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 115,400 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,029 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 174,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 56,900 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 115,400 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 53,984 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 154,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:02 AM. |