Voucher Wise Summary Report
Opening Balance | 1,894,529 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,990 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,990 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 42,700 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,450 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,450 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,019 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,700 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,143 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,162 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:39 AM. |