Voucher Wise Summary Report
Opening Balance | 708,766 | |||||||||||||
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 | 22,750 | 02/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 262,830 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,865 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,750 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,117 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,117 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,142 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,142 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,750 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,865 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,468 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,750 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,460 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,117 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,117 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,142 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,468 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 28,865 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,468 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 47,968 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,468 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,750 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,224 | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 29,117 | |||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,468 | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 29,142 | |||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,468 | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 28,865 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,468 | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 47,968 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,865 | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,080 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,142 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:43 PM. |