Voucher Wise Summary Report
Opening Balance | 736,188 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 58,898 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,898 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,240 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,000 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,344 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,745 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,814 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,344 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,240 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 58,898 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 44,814 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,898 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 63,745 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 48,344 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,240 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,240 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,344 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 44,814 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,814 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,898 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 63,745 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 48,344 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 45,240 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 44,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:38 PM. |