Voucher Wise Summary Report
Opening Balance | 3,877,545 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 92,638 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,233 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:47 PM. |