Voucher Wise Summary Report
Opening Balance | 922,070 | |||||||||||||
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 | 20,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 118,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,584 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,600 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,584 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,950 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,800 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,950 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,584 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,360 | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 118,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,360 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,950 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,360 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 22,600 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:46 AM. |