Voucher Wise Summary Report
Opening Balance | 1,718,885 | |||||||||||||
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 | 31,573 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,900 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,900 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,573 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 975 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,463 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,463 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,463 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 975 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 975 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,463 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 975 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:44 AM. |