Voucher Wise Summary Report
Opening Balance | 2,122,472.5 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,834 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,827 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,834 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,778 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,834 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,909 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,920 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,150 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,150 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:28 AM. |