Voucher Wise Summary Report
Opening Balance | 870,512.82 | |||||||||||||
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 | 14,500 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,904 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 106,680 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,600 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,500 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,800 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 106,680 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,600 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 156,280 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 156,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:14 AM. |