Voucher Wise Summary Report
Opening Balance | 754,570 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,230 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,700 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,900 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,880 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,810 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,820 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,730 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,820 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,441 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,820 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,285 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 720 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,011 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,760 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 167,449 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,441 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,760 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,730 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,011 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,820 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,820 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 167,449 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:31 PM. |