Voucher Wise Summary Report
Opening Balance | 2,698,752.86 | |||||||||||||
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 | 92,860 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 92,860 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 46,980 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,980 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,873 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 117,528 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,185 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,185 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,458 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,700 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 36,130 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 45,458 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,700 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 29,040 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,888 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,873 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 63,207 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,130 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,924 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,924 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,040 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 63,207 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 117,528 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,652 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,652 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,903 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,960 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,888 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,903 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 15,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:34 PM. |