Voucher Wise Summary Report
Opening Balance | 479,086.95 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,600 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,180 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 23,397 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,297 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 800 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,561 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 800 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,408 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 800 | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,058 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,809 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,397 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,712 | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,865 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,712 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,674 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,397 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,712 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:57 PM. |