Voucher Wise Summary Report
Opening Balance | 734,305 | |||||||||||||
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 | 51,759 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,129 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,703 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 51,759 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 51,759 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,703 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 51,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:31 PM. |