Voucher Wise Summary Report
Opening Balance | 1,489,402 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,700 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,972 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,700 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,958 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,849.09 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 140,387 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 81,150 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:56 PM. |