Voucher Wise Summary Report
Opening Balance | 6,150,391 | |||||||||||||
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.) |
28/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 65,480 | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 35,340 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,310 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,240 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,866 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 65,480 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 35,340 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 50,210 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,170 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:27 PM. |