Voucher Wise Summary Report
Opening Balance | 3,008,773.92 | |||||||||||||
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 | 47,255 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,940 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,828 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,851 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,443 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,901 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,255 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:59 PM. |