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.) |
24/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 23/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,992 | |||||||
24/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,992 | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,374 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:32:47 AM. |