Voucher Wise Summary Report
Opening Balance | 491,743 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,141 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,141 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,516 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,275 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,275 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,516 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,275 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,516 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,934 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,275 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,516 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,516 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,275 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,275 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,516 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,934 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:24 AM. |