Voucher Wise Summary Report
Opening Balance | 676,272.8 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 196,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,620 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 196,000 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,645 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 605 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,265 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:53 AM. |