Voucher Wise Summary Report
Opening Balance | 1,122,493 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 115,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 105,000 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,996 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,124 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:05 PM. |