Voucher Wise Summary Report
Opening Balance | 1,269,890 | |||||||||||||
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 | 6,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,600 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,459 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 63,900 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,688 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 117,030 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,459 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,688 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 117,030 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 117,030 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:33 AM. |