Voucher Wise Summary Report
Opening Balance | 4,047,890 | |||||||||||||
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 | 242 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,818 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 319 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 97,610 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,769 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,330 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,400 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 236,243 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 151,792 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 151,792 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,144 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 233,832 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,411 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,744 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 34,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:01:58 PM. |