Voucher Wise Summary Report
Opening Balance | 919,489 | |||||||||||||
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.) |
23/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,150 | 22/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,150 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,300 | |||||||
30/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 1,180 | 28/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 8,500 | |||||||
30/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 8,500 | 28/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 1,180 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:51 PM. |