Voucher Wise Summary Report
Opening Balance | 8,175,226 | |||||||||||||
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 | 7,800 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 37,440 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,640 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,550 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,640 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,640 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,121 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,550 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 16,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:29 AM. |