Voucher Wise Summary Report
Opening Balance | 2,415,608 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 65,443 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,974 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,318 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,962 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,318 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 197,803 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,318 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 65,443 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:57 AM. |