Voucher Wise Summary Report
Opening Balance | 2,470,886.97 | |||||||||||||
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 | 10,500 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,278 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,838 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,056 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,906 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,985 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 23,581 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 95,441 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 45,280 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 48,706 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:36 PM. |