Voucher Wise Summary Report
Opening Balance | 901,565.76 | |||||||||||||
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 | 25,675 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,980 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,488 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 159,680 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,488 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,675 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,488 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,464 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,675 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,675 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,488 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,464 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:05 AM. |