Voucher Wise Summary Report
Opening Balance | 1,312,367 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 213,441 | |||||||
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,275 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 75,500 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,225 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 119,203 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 148,429 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:34:04 PM. |