Voucher Wise Summary Report
Opening Balance | 1,150,346.2 | |||||||||||||
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.) |
19/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 78,570 | 10/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 63,347 | |||||||
19/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 54,017 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,977 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,475 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 78,570 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 54,017 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 78,570 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:43:21 AM. |