Voucher Wise Summary Report
Opening Balance | 257,371 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 13,275 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,150 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,040 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,742 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,560 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,980 | |||||||
17/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,785 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 57,900 | |||||||
17/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,490 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 140,466 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:29 AM. |