Voucher Wise Summary Report
Opening Balance | 1,121,150 | |||||||||||||
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 | 18,162 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,162 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,849 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,849 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 122,300 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 554 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 554 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,945 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,945 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 122,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:21 AM. |