Voucher Wise Summary Report
Opening Balance | 9,529,783 | |||||||||||||
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 | 19,600 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,600 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,250 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 43,414 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,250 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 52,725 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,742 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,742 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,414 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,250 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 52,725 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:13 PM. |