Voucher Wise Summary Report
Opening Balance | 6,608,356.36 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 34,500 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,782 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,712 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,500 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:02 AM. |