Voucher Wise Summary Report
Opening Balance | 1,147,545.6 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,655 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 127,650 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 96,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:27 PM. |