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.) |
10/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,900 | 01/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,400 | |||||||
10/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 09/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,400 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:38 AM. |