Voucher Wise Summary Report
Opening Balance | 2,928,418.28 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,700 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,900 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,900 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 73,438 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 61,738 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,910 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:06 PM. |