Voucher Wise Summary Report
Opening Balance | 1,133,524.67 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,300 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
27/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,856 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,892 | |||||||
27/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:44 AM. |