Voucher Wise Summary Report
Opening Balance | 2,455,729.25 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,500 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,628 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 300 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 192,871 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,200 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 97,350 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 112,251 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 97,350 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,200 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 44,250 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,675 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 86,053 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 51,129 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,404 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 198,304 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,250 | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,500 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,350 | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 97,350 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,350 | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 97,350 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 97,350 | 30/04/2022 | XVFC/2022-23/P/19 | Expenditures | 4,896 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:34 AM. |