Voucher Wise Summary Report
Opening Balance | 934,859.05 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,394 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,925 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 77,337 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 122,081 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,894 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 60,468 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 60,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:03 PM. |