Voucher Wise Summary Report
Opening Balance | 3,006,737.5 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,480 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,540 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,470 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,990 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,495 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,460 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,540 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,990 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,970 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,980 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,450 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 39,945 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,460 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:34 AM. |