Voucher Wise Summary Report
Opening Balance | 578,174 | |||||||||||||
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 | 6,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,800 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 680 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,020 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,020 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 680 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:12:08 PM. |