Voucher Wise Summary Report
Opening Balance | 875,335 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 45,200 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,020 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,505 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,505 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,020 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 130,000 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 130,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,400 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:50:09 AM. |