Voucher Wise Summary Report
Opening Balance | 632,487 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,150 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,488 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,800 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,400 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,700 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,850 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,950 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,500 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 69,564 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 74,055 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:40 AM. |