Voucher Wise Summary Report
Opening Balance | 4,548,473 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,300 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,599 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 44,492 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 48,501 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,580 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,492 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,300 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,492 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,300 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,580 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,599 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,300 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,492 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 47,300 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 47,300 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,863 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,863 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,501 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:56 PM. |