Voucher Wise Summary Report
Opening Balance | 1,358,860.43 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,568 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 143,280 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,568 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,568 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,568 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
11/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:16:35 AM. |