Voucher Wise Summary Report
Opening Balance | 599,388 | |||||||||||||
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 | 12,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,580 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,340 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,023 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 681 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 682 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,363 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,023 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,046 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:01 PM. |