Voucher Wise Summary Report
Opening Balance | 14,618,950.82 | |||||||||||||
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.) |
29/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 12,500 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 48,500 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 14/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 21,454 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 148,680 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 151,200 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 201,400 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 104,341 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:57 PM. |