Voucher Wise Summary Report
Opening Balance | 3,801,694 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,012 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,382 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,690 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,200 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,500 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,003 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 36,537 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 17,382 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 65,250 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,744 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 34,072 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,382 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:56 AM. |