Voucher Wise Summary Report
Opening Balance | 1,200,625.03 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 111,600 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 553,817 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,920 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,731 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:45:19 AM. |