Voucher Wise Summary Report
Opening Balance | 687,511 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 69,700 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 69,700 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,064 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,064 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 244,918 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 69,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 69,700 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 69,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:18:36 PM. |