Voucher Wise Summary Report
Opening Balance | 781,969 | |||||||||||||
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 | 3,835 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,444 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,020 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,319 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,835 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,899 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,292 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:28 AM. |