Voucher Wise Summary Report
Opening Balance | 1,758,664.77 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,488 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,488 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,340 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 78,456 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 78,456 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,340 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,118 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:46 AM. |