Voucher Wise Summary Report
Opening Balance | 429,181 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,920 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,818 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 64,217 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,920 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,720 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 64,217 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,818 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,720 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 67,627 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,740 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,080 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 67,627 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,252 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,080 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,740 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,252 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:12 AM. |