Voucher Wise Summary Report
Opening Balance | 375,628 | |||||||||||||
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 | 39,500 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,700 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,951 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,980 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 91,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:26 PM. |