Voucher Wise Summary Report
Opening Balance | 1,110,641.13 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,570 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,150 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,400 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,400 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,150 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 133,779 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 118,521 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 118,521 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,326 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 133,779 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:28 PM. |