Voucher Wise Summary Report
Opening Balance | 1,447,370 | |||||||||||||
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 | 39,500 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,700 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:24 AM. |