Voucher Wise Summary Report
Opening Balance | 1,184,126.29 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,672 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,206 | |||||||
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,600 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,854 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,028 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,188 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,812 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,116 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 92,098 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,644 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:26 AM. |