Voucher Wise Summary Report
Opening Balance | 2,957,170 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,290 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 23,270 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,980 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,490 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,980 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,300 | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,170 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,980 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:24:19 PM. |