Voucher Wise Summary Report
Opening Balance | 2,342,514 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 22,440 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,824 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 260,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,032 | 25/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:20 PM. |