Voucher Wise Summary Report
Opening Balance | 471,361 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,008 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,513 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,008 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,513 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,827 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,827 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:43 PM. |