Voucher Wise Summary Report
Opening Balance | 2,521,399 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 699 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,098 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 699 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,398 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,049 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:55 AM. |