Voucher Wise Summary Report
Opening Balance | 3,047,817 | |||||||||||||
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 | 8,400 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,552 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,715 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,645 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,645 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,552 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:35 PM. |