Voucher Wise Summary Report
Opening Balance | 865,027.68 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,755 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,133 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 911 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,366 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,530 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,546 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:14 PM. |