Voucher Wise Summary Report
Opening Balance | 4,544,214.9 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 150,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 191,015 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 191,015 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 69,760 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 69,760 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 20,495 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 20,495 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:40 AM. |