Voucher Wise Summary Report
Opening Balance | 323,909.32 | |||||||||||||
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 | 11,200 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,750 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 46,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 46,500 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 76,134 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,338 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,194 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,888 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:22 AM. |