Voucher Wise Summary Report
Opening Balance | 1,618,224.69 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,984 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,984 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,984 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,984 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,984 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:40 PM. |