Voucher Wise Summary Report
Opening Balance | 2,968,513 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,500 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,280 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 171,015 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,280 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 166,589 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 83,000 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 171,015 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 166,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:06 AM. |