Voucher Wise Summary Report
Opening Balance | 3,084,421 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 193,540 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,810 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,589 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 193,540 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,304 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:29 PM. |