Voucher Wise Summary Report
Opening Balance | 611,329.5 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,100 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 23,364 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 58,650 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,100 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,100 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,895 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:31 AM. |