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.) |
12/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 182,000 | 11/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 182,000 | 12/06/2022 | XVFC/2022-23/P/14 | Expenditures | 28,412 | |||||||
26/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 84,000 | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 182,000 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:36 AM. |