Voucher Wise Summary Report
Opening Balance | 2,951,453.7 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 70,973 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 182,773 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 47,300 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 230,073 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,319 | |||||||
17/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 67,800 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,319 | |||||||
17/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 67,800 | Expenditures | ||||||||||
17/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,000 | Expenditures | ||||||||||
17/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 70,973 | Expenditures | ||||||||||
17/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 32,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:21 PM. |