Voucher Wise Summary Report
Opening Balance | 649,113.81 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,628.87 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,800 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,140 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,680 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,190 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,680 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,800 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,800 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,680 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:36 PM. |