Voucher Wise Summary Report
Opening Balance | 809,152.42 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,204 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 108,903 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 55,199 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 107,460 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,800 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 23,520 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 33,238 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 204,308 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 65,867 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 128,251 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,727 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,683 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,271 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,920 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,174 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,091 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,385 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:45 AM. |