Voucher Wise Summary Report
Opening Balance | 1,176,031 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,263 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,263 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,617 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,617 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:35 PM. |