Voucher Wise Summary Report
Opening Balance | 1,593,998.5 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 25,798 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,798 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,197 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,188 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,198 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:59 PM. |