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.) |
15/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,000 | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/12 | OB Cancellation | 7,388 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:38 AM. |