Voucher Wise Summary Report
Opening Balance | 2,105,145.95 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 52,933 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,240 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,905 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,291 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 107,991 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 52,933 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 149,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:49 PM. |