Voucher Wise Summary Report
Opening Balance | 6,496,510.16 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,800 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,050 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,700 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,800 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,050 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,700 | |||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,050 | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,050 | |||||||
25/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,800 | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,050 | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,050 | |||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,320 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:58 PM. |