Voucher Wise Summary Report
Opening Balance | 21,215,652 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,307 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,087 | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,408 | |||||||
Refund of Excess Payment | 15/04/2022 | FFC/2022-23/P/2 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 16/04/2022 | FFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 213,637 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 54,440 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 111,593 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,894 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:01 AM. |