Voucher Wise Summary Report
Opening Balance | 878,240 | |||||||||||||
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 | 2,750 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,162 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,558 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,264 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:23 AM. |