Voucher Wise Summary Report
Opening Balance | 763,790 | |||||||||||||
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 | 95,915 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,420 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 57,629 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 95,915 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 95,915 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,075 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 63,700 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,420 | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,700 | |||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,075 | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,515 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 31,014 | 22/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,629 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 101,134 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,920 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,920 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 101,134 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,014 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 101,134 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 31,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:09 AM. |