Voucher Wise Summary Report
Opening Balance | 430,008 | |||||||||||||
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.) |
25/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 49,383 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1 | |||||||
25/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 49,383 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
28/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 49,383 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
28/04/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 49,383 | 24/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,849 | |||||||
Refund of Excess Payment | 24/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 49,383 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 49,383 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 49,383 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 49,383 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,910 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,383 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 46,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:29 AM. |