Voucher Wise Summary Report
Opening Balance | 565,257 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,500 | |||||||
12/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
12/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:00 AM. |