Voucher Wise Summary Report
Opening Balance | 1,623,501 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,669 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,199 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,870 | |||||||
23/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,120 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,410 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,639 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,619 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,652 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,736 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:27:14 AM. |