Voucher Wise Summary Report
Opening Balance | 1,201,439 | |||||||||||||
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 | 9,600 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 267,154 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,900 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,160 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 283,474 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,080 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,680 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,160 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,300 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,300 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 283,474 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:28 AM. |