Voucher Wise Summary Report
Opening Balance | 691,789.62 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 209,763 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 209,763 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,226 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 103,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:52 AM. |