Voucher Wise Summary Report
Opening Balance | 275,692 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,858 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,487 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,000 | 17/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,893 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,858 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,487 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:39 AM. |