Voucher Wise Summary Report
Opening Balance | 837,960.09 | |||||||||||||
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.) |
30/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,150 | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 152,600 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 168,235 | 22/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 21,560 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,041 | 29/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 2,150 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,041 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 168,235 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 147,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:47 AM. |