Voucher Wise Summary Report
Opening Balance | 450,932.9 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,400 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,400 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,800 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,800 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,468 | |||||||
16/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,468 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:53:56 AM. |