Voucher Wise Summary Report
Opening Balance | 4,334,921.82 | |||||||||||||
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 | 2,856 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,664 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,496 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,370 | |||||||
29/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,856 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,496 | |||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 38,664 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,868 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,580 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 50,370 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:46 PM. |