Voucher Wise Summary Report
Opening Balance | 1,969,585 | |||||||||||||
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 | 7,370 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,350 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,350 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:34 PM. |