Voucher Wise Summary Report
Opening Balance | 358,375.15 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 92,229 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,255 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,861 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,865 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,074 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 84,874 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,265 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,984 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,865 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 84,874 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,550 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 84,874 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,984 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,074 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,255 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,865 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,265 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,550 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:26:31 AM. |