Voucher Wise Summary Report
Opening Balance | 2,997,922.12 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 59,950 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,950 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,118 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,118 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 155,449 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:32 AM. |