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.) |
04/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,600 | 08/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,700 | |||||||
06/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,600 | 08/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,800 | |||||||
07/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,700 | 10/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 76,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,600 | 10/07/2022 | XVFC/2022-23/P/6 | Expenditures | 54,373 | |||||||
09/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 76,000 | 19/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
27/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,500 | 26/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,450 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:02 PM. |