Voucher Wise Summary Report
Opening Balance | 761,071 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 444 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 265 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 265 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 444 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,960 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,960 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,720 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,720 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:34 AM. |