Voucher Wise Summary Report
Opening Balance | 1,947,777 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,279 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:04:49 AM. |