Voucher Wise Summary Report
Opening Balance | 332,539 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 67,000 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,712 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:44 PM. |