Voucher Wise Summary Report
Opening Balance | 1,927,444 | |||||||||||||
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 | 5,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,550 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,550 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,550 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,550 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:19 PM. |