Voucher Wise Summary Report
Opening Balance | 307,355 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 49,079 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,040 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,700 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 49,079 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,040 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,079 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 49,079 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,700 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,700 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,700 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,860 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:39 AM. |