Voucher Wise Summary Report
Opening Balance | 3,820,158 | |||||||||||||
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 | 2,079 | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 14/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:13 PM. |