Voucher Wise Summary Report
Opening Balance | 1,716,316 | |||||||||||||
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 | 24,500 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,400 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,360 | |||||||
Refund of Excess Payment | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:14 AM. |