Voucher Wise Summary Report
Opening Balance | 2,215,949.92 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 01/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 77,461 | |||||||
Refund of Excess Payment | 01/04/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 114,252 | ||||||||||
Refund of Excess Payment | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 431,884 | ||||||||||
Refund of Excess Payment | 01/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 122,688 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:08 AM. |