Voucher Wise Summary Report
Opening Balance | 2,142,438.27 | |||||||||||||
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 | 8,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,750 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,350 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,285 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,715 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,715 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,285 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,350 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,350 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:06:46 PM. |