Voucher Wise Summary Report
Opening Balance | 4,426,738 | |||||||||||||
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.) |
30/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 7,260 | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
30/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 29/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 7,260 | |||||||
30/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,566 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,566 | 30/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 7,275 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 55,566 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 55,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:56:07 AM. |