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.) |
19/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 18/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,500 | 18/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,000 | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
19/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,100 | 18/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,500 | |||||||
19/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 18/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,100 | |||||||
19/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 18/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:12 AM. |