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 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,735 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,410 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:24 AM. |