Voucher Wise Summary Report
Opening Balance | 1,106,417.2 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,500 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,506 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,703 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,980 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,980 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:01 AM. |