Voucher Wise Summary Report
Opening Balance | 4,883,622.6 | |||||||||||||
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 | 197,860 | 25/04/2022 | ASV/2022-23/P/1 | Expenditures | 105,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 197,860 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 02:22:30 PM. |