Voucher Wise Summary Report
Opening Balance | 14,251,192.51 | |||||||||||||
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 | 100,550 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,550 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 190,123 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 122,486 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,835 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 122,486 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,835 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 190,123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:23 PM. |