Voucher Wise Summary Report
Opening Balance | 466,451.1 | |||||||||||||
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 | 24,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,075 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,862 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,862 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:13 PM. |