Voucher Wise Summary Report
Opening Balance | 715,173 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 10/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 126,560 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,144 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:29 AM. |