Voucher Wise Summary Report
Opening Balance | 1,059,235 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 102,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
17/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 102,000 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 71,600 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 61,030 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:16:42 AM. |