Voucher Wise Summary Report
Opening Balance | 950,945 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,824 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 287,658 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,771 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:45:37 AM. |