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.) |
18/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,400 | |||||||
20/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 76,953 | |||||||
21/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:10 PM. |