Voucher Wise Summary Report
Opening Balance | 4,731,339 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 99,750 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,750 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 33,000 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 171,061 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,700 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 99,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,700 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,010 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 131,400 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:11:14 AM. |