Voucher Wise Summary Report
Opening Balance | 1,615,012 | |||||||||||||
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 | 85,136 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,408 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,876 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,848 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,652 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 61,820 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,480 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,480 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:39 AM. |