Voucher Wise Summary Report
Opening Balance | 1,027,106 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 46,973 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 75,460 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 219,167 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 159,775 | |||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,714 | ||||||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,036 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,040 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,998 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,003 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,667 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 266,140 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 224,943 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 38,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:40 AM. |