Voucher Wise Summary Report
Opening Balance | 5,370,917 | |||||||||||||
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 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,202 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,250 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,802 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,850 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,250 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 224,153 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,123 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,850 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,386 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,787 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 51,096 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,802 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 224,153 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 25,787 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,980 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 99,123 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,202 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 60,980 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 51,096 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 28,386 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:05 PM. |