Voucher Wise Summary Report
Opening Balance | 1,039,284.12 | |||||||||||||
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 | 8,700 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,100 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,728 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 156,566 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 360,420 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 75,180 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,708 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,129 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:02:40 PM. |