Voucher Wise Summary Report
Opening Balance | 1,416,885 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 131,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,550 | |||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,350 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,578 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,868 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,849.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:22 AM. |