Voucher Wise Summary Report
Opening Balance | 953,534.4 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,632 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,695 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 700 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,695 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:03 PM. |