Voucher Wise Summary Report
Opening Balance | 580,477.02 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 110,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:59:25 PM. |