Voucher Wise Summary Report
Opening Balance | 475,952 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,144 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,032 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,493 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,548 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,493 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,548 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,144 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,032 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:33 AM. |