Voucher Wise Summary Report
Opening Balance | 2,028,229.25 | |||||||||||||
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 | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,122 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,122 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,750 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,750 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 19,992 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,317 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 53,067 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,750 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 53,067 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,317 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 53,067 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 53,067 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,317 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,750 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,492 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:48 AM. |