Voucher Wise Summary Report
Opening Balance | 1,148,569 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 40,261 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,218 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,261 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 146,664 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,218 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,218 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,218 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 146,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:32 AM. |