Voucher Wise Summary Report
Opening Balance | 483,962 | |||||||||||||
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 | 73,800 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,500 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 73,800 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,148 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,846 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,411 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:36 PM. |