Voucher Wise Summary Report
Opening Balance | 1,027,598.56 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,982 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,624 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 95,097 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,889 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:14 PM. |