Voucher Wise Summary Report
Opening Balance | 800,187 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,856 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,557 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 116,017 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,530 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,666 | |||||||
13/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
13/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 28,535 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 149,454 | |||||||
15/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,535 | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,535 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:47 AM. |