Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 33,900 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 596,391 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,897 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 496,592 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 67,265 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 158,524 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 200,185 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 80,127 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 304,871 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 61,608 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 100,897 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 67,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:39 AM. |