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.) |
28/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,450 | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
29/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,450 | 28/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 30/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,450 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,450 | 30/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:37 PM. |