Voucher Wise Summary Report
Opening Balance | 825,584.15 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 43,120 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,994 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 43,120 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 138,122 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 43,120 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,252 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,727 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,527 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,961 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 58,789 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:19 AM. |