Voucher Wise Summary Report
Opening Balance | 195,225 | |||||||||||||
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 | 19,800 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,800 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,736 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 54,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,906 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,784 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,346 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,906 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,500 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,736 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,060 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,060 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,500 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,346 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,000 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,784 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:35 AM. |