Voucher Wise Summary Report
Opening Balance | 773,045.48 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,286 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,632 | |||||||
25/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 148,439 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,449 | |||||||
25/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,286 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 148,439 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,632 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,154 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 56,154 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,449 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:19:05 AM. |