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.) |
03/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,250 | |||||||
03/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,990 | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,809 | |||||||
03/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 59,809 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,250 | |||||||
03/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:42 PM. |