Voucher Wise Summary Report
Opening Balance | 443,163.46 | |||||||||||||
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 | 4,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 140,732 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 140,732 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,600 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,600 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:38 PM. |