Voucher Wise Summary Report
Opening Balance | 852,241.99 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,300 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,300 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,330 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,012 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,518 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:50 PM. |