Voucher Wise Summary Report
Opening Balance | 644,289.57 | |||||||||||||
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 | 155,606 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 155,606 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 155,606 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,463 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 155,606 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:12 PM. |