Voucher Wise Summary Report
Opening Balance | 36,632,215.68 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 28,614 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,240 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,298 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,298 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,066 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,614 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,240 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,066 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 290,911 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 293,967 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 284,245 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 317,961 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/5 | Expenditures | 237,345 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/6 | Expenditures | 263,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:47:59 AM. |