Voucher Wise Summary Report
Opening Balance | 766,619.97 | |||||||||||||
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 | 9,159 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,690 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,100 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,470 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,159 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,159 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 75,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,159 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:45 AM. |