Voucher Wise Summary Report
Opening Balance | 301,502.69 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,400 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,856 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,456 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 101,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 148,800 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 148,800 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 101,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:42 PM. |