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.) |
11/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,048 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,568 | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 133,672 | |||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 66,767 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 138,605 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:47 PM. |