Voucher Wise Summary Report
Opening Balance | 2,040,197 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,580 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,580 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:59 PM. |