Voucher Wise Summary Report
Opening Balance | 984,115 | |||||||||||||
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 | 400 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 400 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 76,300 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,749 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,460 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,833 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,460 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,915 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 76,300 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 84,024 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,301 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 52,663 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,912 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 81,603 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 133,087 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,073 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 77,440 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 49,308 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 49,308 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 81,036 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 59,460 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 76,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 59,460 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 76,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:49:48 AM. |