Voucher Wise Summary Report
Opening Balance | 1,129,899 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,600 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,298 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,800 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,800 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,600 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,800 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,400 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:51 AM. |