Voucher Wise Summary Report
Opening Balance | 4,140,050.6 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 28/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 196,724 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 196,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:30 AM. |