Voucher Wise Summary Report
Opening Balance | 1,135,987 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,400 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,630 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,400 | |||||||
12/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,630 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,400 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,850 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,630 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,562 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 81,247 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:52:02 AM. |