Voucher Wise Summary Report
Opening Balance | 1,249,282.77 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 44,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,160 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,700 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,160 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:09 AM. |