Voucher Wise Summary Report
Opening Balance | 1,889,506 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
10/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,268 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,268 | |||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:18 AM. |