Voucher Wise Summary Report
Opening Balance | 1,091,072 | |||||||||||||
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 | 204,089 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,868 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,260 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 418,896 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,301 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,252 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,548 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,830 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:36:22 AM. |