Voucher Wise Summary Report
Opening Balance | 508,052 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 160,162 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,684 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,684 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 160,162 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,684 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 160,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:27 PM. |