Voucher Wise Summary Report
Opening Balance | 9,453,051.6 | |||||||||||||
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.) |
30/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 20,122 | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 20,655 | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 38,053 | |||||||
30/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 20,122 | 29/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 36,372 | |||||||
30/04/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 17,513 | 29/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 37,635 | |||||||
30/04/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 175,000 | |||||||
30/04/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 16,250 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 17,398 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 111,956 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 124,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 51,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,014 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 92,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:10 PM. |