Voucher Wise Summary Report
Opening Balance | 809,230.5 | |||||||||||||
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 | 36,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,851 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,871 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,010 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,871 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,871 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:11 AM. |