Voucher Wise Summary Report
Opening Balance | 485,927.84 | |||||||||||||
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 | 12,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,400 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 31,450 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,750 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 158,050 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,250 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 41,250 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:07 PM. |