Voucher Wise Summary Report
Opening Balance | 738,636.2 | |||||||||||||
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 | 117,750 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 117,750 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,851 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 44,851 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,402 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,448 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,928 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,928 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,940 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,402 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:09 PM. |