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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,264 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 85,298 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,244 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 204,292 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,264 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,336 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 107,687 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,604 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:43:41 PM. |