Voucher Wise Summary Report
Opening Balance | 8,682,843.74 | |||||||||||||
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 | 103,987 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 112,472 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 331,902 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 103,987 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 332,500 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 332,500 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 331,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:21 AM. |