Voucher Wise Summary Report
Opening Balance | 366,239 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 22,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:42 AM. |