Voucher Wise Summary Report
Opening Balance | 730,846.49 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 89,040 | 01/04/2022 | 5THSFC/2022-23/P/1 | OB Cancellation | 156,174 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 89,040 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 89,040 | |||||||
23/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 89,040 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 89,040 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,353 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 89,040 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 128,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:16 PM. |