Voucher Wise Summary Report
Opening Balance | 529,506 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 11,623 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 27/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 11,623 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:47 AM. |