Voucher Wise Summary Report
Opening Balance | 1,102,480.5 | |||||||||||||
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 | 39,500 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,324 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,060 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,324 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,324 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:54 PM. |