Voucher Wise Summary Report
Opening Balance | 1,066,311.03 | |||||||||||||
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 | 3,614 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 69,685 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,045 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 101,868 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 123,540 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 215,618 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 69,685 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,614 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 101,868 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 215,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:38 PM. |