Voucher Wise Summary Report
Opening Balance | 2,399,337 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 83,726 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 83,726 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 75,055 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,748 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 75,055 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 83,726 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,055 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:43 AM. |