Voucher Wise Summary Report
Opening Balance | 649,008.44 | |||||||||||||
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 | 99,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,400 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,750 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,200 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,400 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,750 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,200 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:49 AM. |