Voucher Wise Summary Report
Opening Balance | 5,113,786 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,083 | 23/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/2 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:59:13 PM. |