Voucher Wise Summary Report
Opening Balance | 895,779 | |||||||||||||
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 | 36,154 | 24/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 90,112 | |||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,888 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,154 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:42 PM. |