Voucher Wise Summary Report
Opening Balance | 1,463,595.05 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 266,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 72,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 266,000 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 72,000 | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,500 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 74,615 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 266,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:40 PM. |