Voucher Wise Summary Report
Opening Balance | 1,193,478 | |||||||||||||
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 | 2,856 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 63,397 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,950 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,818 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:26 PM. |