Voucher Wise Summary Report
Opening Balance | 1,540,647.7 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 52,210 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,830 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 101,115 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 102,986 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 105,120 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:38:25 PM. |