Voucher Wise Summary Report
Opening Balance | 5,000,003 | |||||||||||||
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 | 4,038 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 403,004 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 391,898 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,745 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,745 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 126,644 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,068 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 299,527 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 124,336 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 76,154 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,040 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,268 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 74,915 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 763 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,806 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 476 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 292,721 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 50,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:51 AM. |