Voucher Wise Summary Report
Opening Balance | 366,548 | |||||||||||||
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 | 3,320 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,922 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,430 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,868 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,534 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,632 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,632 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,320 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,191 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,320 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,214 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 72,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:30:58 AM. |