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.) |
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 205,214 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 205,214 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 205,214 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 205,214 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 205,214 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 205,214 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,481 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,028 | |||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 120,728 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,481 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:02:25 PM. |