Voucher Wise Summary Report
Opening Balance | 7,499,991.6 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,008 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 196,800 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,715 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,959 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 198,808 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,959 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 63,733 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:31 AM. |