Voucher Wise Summary Report
Opening Balance | 2,727,022.34 | |||||||||||||
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 | 18,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,423 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,423 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,259 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:34:51 PM. |