Voucher Wise Summary Report
Opening Balance | 1,122,101 | |||||||||||||
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 | 18,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,902 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 155,492 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,967 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,967 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,902 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:07 AM. |