Voucher Wise Summary Report
Opening Balance | 2,987,601.85 | |||||||||||||
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 | 90,624 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 171,393 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 80,769 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,500 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,620 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 116,429 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,726 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,120 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,145 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,558 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:10 PM. |