Voucher Wise Summary Report
Opening Balance | 426,560 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,500 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,397 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,397 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,095 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:31 PM. |