Voucher Wise Summary Report
Opening Balance | 2,258,841.45 | |||||||||||||
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.) |
27/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 8,500 | 15/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 30,920 | |||||||
27/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 6,500 | 15/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 11,292 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,772 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,128 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,632 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:00 PM. |