Voucher Wise Summary Report
Opening Balance | 599,924 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,997 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,997 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 864 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,297 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:29 AM. |