Voucher Wise Summary Report
Opening Balance | 3,618,634.27 | |||||||||||||
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 | 6,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 80,500 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,965 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,965 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 80,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 82,427 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,427 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,860 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,380 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,380 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:56:21 PM. |