Voucher Wise Summary Report
Opening Balance | 6,001,935.43 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 240,000 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,263 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 177,541 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 177,541 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 45,498 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 45,498 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,254 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 240,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 67,561 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 194,658 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 97,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,254 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 143,741 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 143,741 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 84,177 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 84,177 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 194,658 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 67,561 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,586 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:41:06 AM. |