Voucher Wise Summary Report
Opening Balance | 12,587,287.56 | |||||||||||||
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 | 5,000 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
27/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,344 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 29,172 | |||||||
27/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,344 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,344 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
27/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,140 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,122 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,672 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 29,172 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,450 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:13 PM. |