Voucher Wise Summary Report
Opening Balance | 3,640,570.81 | |||||||||||||
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 | 2,797 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 59,550 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,200 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,750 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,621 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,908 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,450 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,797 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,400 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,550 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,821 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 76,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:30 PM. |