Voucher Wise Summary Report
Opening Balance | 5,723,304.75 | |||||||||||||
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 | 1,328 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 142,904 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 140,027 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,514 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,549 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 914 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,514 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 914 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
29/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 245,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:37:40 AM. |