Voucher Wise Summary Report
Opening Balance | 1,068,408 | |||||||||||||
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 | 31,478 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 65,300 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,782 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,950 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,043 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,537 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,724 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,782 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,162 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 96,778 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,096 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 122,139 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 76,886 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 96,778 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,782 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 76,886 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 122,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:38 AM. |