Voucher Wise Summary Report
Opening Balance | 1,380,696.35 | |||||||||||||
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 | 30,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,425 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,288 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,094 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,094 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,288 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,425 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:13 AM. |