Voucher Wise Summary Report
Opening Balance | 453,047 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 14,000 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 94,899 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 104,200 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 13/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 19,620 | |||||||
18/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 102,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,899 | |||||||
24/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 95,000 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 15/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 72,507 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 4THSFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:41 AM. |