Voucher Wise Summary Report
Opening Balance | 2,816,922.59 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 31,500 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,740 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,740 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:59 AM. |