Voucher Wise Summary Report
Opening Balance | 6,185,260 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,744 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,482 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,483 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,483 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,483 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,483 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,483 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,483 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,658 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 200,620 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,128 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 197,770 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,744 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,862 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:18 PM. |