Voucher Wise Summary Report
Opening Balance | 322,663 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,018 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,957 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,993 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,186 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,496 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,625 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,580 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,993 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,018 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 55,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:34 AM. |