Voucher Wise Summary Report
Opening Balance | 771,641 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 119,459 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,834 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,501 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,254 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,696 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,611 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:08 PM. |