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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 118,917 | 31/07/2022 | OWN/2022-23/P/1 | OB Cancellation | 16,795 | |||||||
01/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,402 | OB Cancellation | ||||||||||
01/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,013 | OB Cancellation | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | OB Cancellation | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,849 | OB Cancellation | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,000 | OB Cancellation | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,842 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:36 AM. |