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.) |
22/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 175,000 | 21/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 175,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 175,000 | 22/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 175,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | 26/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:11 AM. |