Voucher Wise Summary Report
Opening Balance | 3,743,453.87 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,300 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,525 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,568 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,546 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 115,224 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 112,333 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,300 | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 89,058 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 62,666 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,546 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:12 AM. |