Voucher Wise Summary Report
Opening Balance | 5,493,535 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 102,239 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 214,768 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 62,489 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,660 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:22 PM. |