Voucher Wise Summary Report
Opening Balance | 4,178,554 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,500 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,160 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,910 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,040 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,130 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,969 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,054 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,736 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 393 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,996 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 44,839 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 18,288 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:51 PM. |