Voucher Wise Summary Report
Opening Balance | 526,091.4 | |||||||||||||
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 | 17,750 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,095 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,708 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,700 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,409 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,300 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,896 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,300 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,505 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 130,213 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,008 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 47,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:14 PM. |