Voucher Wise Summary Report
Opening Balance | 889,258.94 | |||||||||||||
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 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,300 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 100,594 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,594 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:14 AM. |