Voucher Wise Summary Report
Opening Balance | 2,380,207.79 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,800 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 31,200 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,700 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,700 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 150,500 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 154,700 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 150,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:59 PM. |