Voucher Wise Summary Report
Opening Balance | 2,728,985 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 37,382 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 281,507 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 55,692 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 257,910 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,600 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:54 AM. |