Voucher Wise Summary Report
Opening Balance | 328,217.39 | |||||||||||||
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 | 27,783 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,177 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,177 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,750 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,750 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,173 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,400 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,700 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 131,753 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,783 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,173 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 41,100 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 131,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:28 AM. |