Voucher Wise Summary Report
Opening Balance | 3,174,429 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,672 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,484 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:22 AM. |