Voucher Wise Summary Report
Opening Balance | 298,663.5 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 46,515 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,060 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
23/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,060 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,060 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,515 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,060 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,282 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:26 AM. |