Voucher Wise Summary Report
Opening Balance | 8,629,226.23 | |||||||||||||
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 | 1,858 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 49,980 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 500 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,679 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 880 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 92,013 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,995 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 46,762 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,824 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,163 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,350 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,119 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,110 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,672 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 310 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:52 AM. |