Voucher Wise Summary Report
Opening Balance | 23,056,486.5 | |||||||||||||
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 | 37,093 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,042 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,980 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,812 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,090 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,093 | |||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,093 | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,093 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,093 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:39 PM. |