Voucher Wise Summary Report
Opening Balance | 796,699.5 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,566 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,397 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,890 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,283 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 197,064 | |||||||
21/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 124,456 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,550 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,200 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 124,456 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,180 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,397 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,566 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,283 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:30 PM. |