Voucher Wise Summary Report
Opening Balance | 3,961,715 | |||||||||||||
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.) |
18/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 62,890 | 17/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 62,890 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 152,860 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 182,680 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 156,424 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 167,246 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 62,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:35 AM. |