Voucher Wise Summary Report
Opening Balance | 655,061.18 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,150 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,009 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,150 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,595 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,694 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,850 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,917 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,300 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,491 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,939 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,917 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 68,202 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,318 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,216 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,993 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,293 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,268 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:44 PM. |