Voucher Wise Summary Report
Opening Balance | 655,206 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 35,500 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,795 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,815 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,825 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:15 AM. |