Voucher Wise Summary Report
Opening Balance | 1,240,400.17 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 56,168 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,560 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,172 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,807 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,168 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,440 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,560 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,016 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,208 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,807 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,220 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,208 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,016 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:19 AM. |