Voucher Wise Summary Report
Opening Balance | 1,132,664.94 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,132 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 42,120 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,100 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,887 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,888 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,289 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,600 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,090 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,490 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,789 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,455 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,449 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:42 PM. |