Voucher Wise Summary Report
Opening Balance | 313,119.5 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,400 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 93,338 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,264 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,264 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,264 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,624 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,060 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,649 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,400 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,652 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 56,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:19 PM. |