Voucher Wise Summary Report
Opening Balance | 1,206,659 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,010 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,897 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:53 AM. |