Voucher Wise Summary Report
Opening Balance | 1,649,231.25 | |||||||||||||
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 | 18,500 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 79,700 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,500 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,160 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,660 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,170 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,670 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:34:37 AM. |