Voucher Wise Summary Report
Opening Balance | 333,227.05 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,712 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 46,280 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,712 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,100 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,712 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:53 AM. |