Voucher Wise Summary Report
Opening Balance | 4,684,132.78 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,055 | 09/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 62,500 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,355 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 390,680 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 161,100 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,195 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:21 PM. |