Voucher Wise Summary Report
Opening Balance | 520,031 | |||||||||||||
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 | 8,540 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,380 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,600 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,800 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,200 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,540 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,600 | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,200 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,740 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,949 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,161 | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,600 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,455 | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,540 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:08 AM. |