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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 214,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,032 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,440 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,602 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,606 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,773 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 174,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:12 PM. |