Voucher Wise Summary Report
Opening Balance | 1,189,956 | |||||||||||||
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 | 22,150 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 22,150 | |||||||
13/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 12/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 22,032 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,032 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,050 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 198,237 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 29,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:46 AM. |