Voucher Wise Summary Report
Opening Balance | 1,072,508.84 | |||||||||||||
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 | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,230 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,230 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,800 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,700 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,300 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,800 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,700 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:37 AM. |