Voucher Wise Summary Report
Opening Balance | 1,030,131 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,672 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,099 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,492 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 232,895 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:37 PM. |