Voucher Wise Summary Report
Opening Balance | 409,174.72 | |||||||||||||
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 | 36,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 112,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 64,500 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,100 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 112,600 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 64,500 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:22 PM. |