Voucher Wise Summary Report
Opening Balance | 1,250,804 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,720 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,780 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,868 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,823 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,931 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,780 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:58 PM. |