Voucher Wise Summary Report
Opening Balance | 4,635,504.36 | |||||||||||||
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 | 24,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,600 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:36:40 PM. |