Voucher Wise Summary Report
Opening Balance | 1,298,882 | |||||||||||||
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 | 3,500 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,534 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,450 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,838 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,878 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,100 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:15 PM. |