Voucher Wise Summary Report
Opening Balance | 845,129.64 | |||||||||||||
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 | 12,350 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,600 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 612 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,120 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,064 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,240 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,020 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,350 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,250 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 106,132 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,384 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,731 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,480 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 23,861 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:14:05 AM. |