Voucher Wise Summary Report
Opening Balance | 23,494,138.34 | |||||||||||||
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 | 38,095 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 55,159 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 111,826 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 67,026 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 93,254 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 44,800 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,500 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 65,317 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,787 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:12:38 AM. |