Voucher Wise Summary Report
Opening Balance | 1,208,514.86 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,600 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,232 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,740 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 94,156 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 89,966 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 67,584 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,804 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:52:30 AM. |