Voucher Wise Summary Report
Opening Balance | 489,411.6 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 32,207 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,497 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,743 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,939 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,939 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,909 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,207 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,939 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,909 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:21 PM. |