Voucher Wise Summary Report
Opening Balance | 681,979.81 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,500 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,852 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,352 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,500 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,500 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,500 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,900 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,500 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 149,990 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 149,990 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,900 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,352 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:12 PM. |