Voucher Wise Summary Report
Opening Balance | 816,287 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 879 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 879 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,318 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,318 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 879 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 879 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,318 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,318 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:37 PM. |