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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,200 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
09/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 61,500 | 19/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:18:06 PM. |