Voucher Wise Summary Report
Opening Balance | 316,810.82 | |||||||||||||
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 | 70,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,100 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,100 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,876 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,445 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 85,207.8 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:25 AM. |