Voucher Wise Summary Report
Opening Balance | 3,529,434 | |||||||||||||
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.) |
27/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,699 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,461 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,724 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,150 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 26/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,500 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,724 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:19 PM. |