Voucher Wise Summary Report
Opening Balance | 981,112 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,054 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,616 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:17 AM. |