Voucher Wise Summary Report
Opening Balance | 1,701,599 | |||||||||||||
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 | 612 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,110 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,738 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 816 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,885 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,660 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,660 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,598 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,243 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:04 AM. |