Voucher Wise Summary Report
Opening Balance | 365,341.31 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,042 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,026 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,560 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,042 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:46 PM. |