Voucher Wise Summary Report
Opening Balance | 875,018 | |||||||||||||
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 | 20,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,050 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,050 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,500 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,938 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,938 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:26 AM. |