Voucher Wise Summary Report
Opening Balance | 977,725 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,180 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,909 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,864 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,180 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:18 PM. |