Voucher Wise Summary Report
Opening Balance | 1,527,627.98 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,250 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,250 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,076 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 242,931 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 83,546 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 133,869 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 151,510 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,247 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,070 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:37 PM. |