Voucher Wise Summary Report
Opening Balance | 836,436.4 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,900 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,756 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,631 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,756 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:39 AM. |