Voucher Wise Summary Report
Opening Balance | 365,746.1 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,500 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 135,578 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,039 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:53 AM. |