Voucher Wise Summary Report
Opening Balance | 1,434,295 | |||||||||||||
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 | 3,540 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,765 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,540 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,638 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,540 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:55 AM. |