Voucher Wise Summary Report
Opening Balance | 3,694,510.8 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,386 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 840 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,384 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,100 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,384 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,386 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 75,714 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,365 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,365 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,540 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 75,714 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:13 AM. |