Voucher Wise Summary Report
Opening Balance | 795,025.25 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,520 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,998 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:25 AM. |