Voucher Wise Summary Report
Opening Balance | 1,219,768 | |||||||||||||
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 | 6,096 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 85,392 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,120 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,214 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,666 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,679 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,200 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,482 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,600 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,344 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,872 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:03 PM. |