Voucher Wise Summary Report
Opening Balance | 215,437 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 68,571 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,389 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 68,571 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 68,571 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:51 AM. |