Voucher Wise Summary Report
Opening Balance | 280,598 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 29,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,324 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,324 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,404 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,404 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,500 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,752 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,752 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,928 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,928 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:41 AM. |