Voucher Wise Summary Report
Opening Balance | 1,339,820.19 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,400 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,750 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 175,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,850 | |||||||
24/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 175,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 79,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:50 AM. |