Voucher Wise Summary Report
Opening Balance | 761,445 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 1,180 | 20/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,360 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 8,500 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 56,450 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,350 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:53 PM. |