Voucher Wise Summary Report
Opening Balance | 3,851,132 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 14,206 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 167,411 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,236 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,206 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:16 PM. |