Voucher Wise Summary Report
Opening Balance | 12,374,062 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 223,132 | 18/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 223,132 | |||||||
26/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 223,132 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 223,132 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 223,132 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 183,011 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 52,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:06 AM. |