Voucher Wise Summary Report
Opening Balance | 509,503.52 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,810 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,225 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,720 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,195 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,350 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 78,400 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,276 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,195 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 78,400 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,371 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:11 PM. |