Voucher Wise Summary Report
Opening Balance | 5,154,575.8 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 11/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 80,520 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 141,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 162,000 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,390 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 80,520 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:08 PM. |