Voucher Wise Summary Report
Opening Balance | 2,827,342.49 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 29,910 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,794 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,910 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 141,352 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,401 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:04 PM. |