Voucher Wise Summary Report
Opening Balance | 215,064 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,350 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,800 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,800 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,350 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:31 AM. |