Voucher Wise Summary Report
Opening Balance | 3,088,501.75 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 28,500 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,950 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,500 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,950 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,950 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:03 AM. |