Voucher Wise Summary Report
Opening Balance | 1,409,633 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 50,600 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,950 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,750 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 123,900 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,780 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,660 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 123,900 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,044 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 73,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:20:53 PM. |