Voucher Wise Summary Report
Opening Balance | 1,989,462.19 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,200 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,200 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,102 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,034 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,491 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,309 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,218 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,200 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,932 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,189 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,127 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:31 AM. |