Voucher Wise Summary Report
Opening Balance | 7,755,205 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,900 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,653 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 71,775 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,910 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,935 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 82,873 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 73,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:10:02 AM. |