Voucher Wise Summary Report
Opening Balance | 599,966.97 | |||||||||||||
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 | 99,750 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,750 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,360 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,360 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,473 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,895 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,895 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,360 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,473 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 126,110 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,715 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 98,255 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,735 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:01 AM. |