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.) |
03/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 02/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 52,916 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,501 | 02/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
28/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,400 | |||||||
28/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:41 AM. |