Voucher Wise Summary Report
Opening Balance | 1,522,041.65 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,936 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,936 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,744 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,837 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,979 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,787 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:30 PM. |