Voucher Wise Summary Report
Opening Balance | 219,953.83 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,875 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,875 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,875 | |||||||
Refund of Excess Payment | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,843 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:57 AM. |