Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
06/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 181,315 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 181,315 | |||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 181,315 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 181,315 | |||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 50,923 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 82,568 | |||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 11:28:45 AM. |