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.) |
16/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 51,300 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 228,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,755 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:21 PM. |