Voucher Wise Summary Report
Opening Balance | 1,704,889.38 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 35,150 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 153,928 | |||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,985 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,877 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 124,297 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 52,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:21 AM. |