Voucher Wise Summary Report
Opening Balance | 834,762.35 | |||||||||||||
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 | 19,990 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,590 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,600 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 82,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,800 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 71,905 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,508 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,100 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,948 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,508 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 101,760 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 17,237 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 101,760 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 71,905 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:17 PM. |