Voucher Wise Summary Report
Opening Balance | 530,072.45 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,306 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,273 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,738 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,273 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,345 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:09 AM. |