Voucher Wise Summary Report
Opening Balance | 915,115 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,500 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,600 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,500 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,200 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,500 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,500 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,600 | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:14 AM. |