Voucher Wise Summary Report
Opening Balance | 5,196,359 | |||||||||||||
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.) |
06/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,248 | |||||||
06/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,500 | |||||||
06/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,900 | |||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 175,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,200 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 148,862 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,987 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,986 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,978 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,945 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,402 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:35 PM. |