Voucher Wise Summary Report
Opening Balance | 790,279 | |||||||||||||
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 | 209,849 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 91,124 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 209,849 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 26,434 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 131,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:37 PM. |