Voucher Wise Summary Report
Opening Balance | 1,993,235.5 | |||||||||||||
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 | 256,484 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 318,804 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 62,320 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 44,720 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 318,804 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:17 AM. |