Voucher Wise Summary Report
Opening Balance | 1,511,488.2 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,500 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
17/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 92,385 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,595 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 92,385 | |||||||
17/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,283 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,595 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,436 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 125,980 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 81,845 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 93,300 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:52 AM. |