Voucher Wise Summary Report
Opening Balance | 239,091.84 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 53,713 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,440 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,648 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:22 PM. |