Voucher Wise Summary Report
Opening Balance | 963,029 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 171,500 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 171,500 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 61,985 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 97,020 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,616 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,517 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,876 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 81,268 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,104 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,800 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 83,126 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 133,329 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 171,500 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,198 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 58,104 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 61,985 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 39,616 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 31,876 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 97,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:19 AM. |