Voucher Wise Summary Report
Opening Balance | 1,163,725.2 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,700 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 137,535 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,674 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 61,014 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:53 PM. |