Voucher Wise Summary Report
Opening Balance | 396,616 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,595 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,452 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,597 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,881 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:17 AM. |