Voucher Wise Summary Report
Opening Balance | 1,491,785 | |||||||||||||
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 | 1,500 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,520 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,760 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,460 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,964 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,478 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,586 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,900 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,820 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,608 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,820 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 53,071 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,608 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 13,478 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 53,071 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:33 AM. |