Voucher Wise Summary Report
Opening Balance | 5,675,775 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 13,180 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 139,352 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 126,172 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 229,202 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 229,202 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,352 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,028 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 102,189 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 235,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:09 PM. |