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.) |
18/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,000 | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:48 PM. |