Voucher Wise Summary Report
Opening Balance | 575,299.29 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 124,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:54 PM. |