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/1 | Refund of Excess Payment | 144,350 | 08/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
10/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,200 | 08/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
10/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 08/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
10/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 85,000 | 08/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:21:16 PM. |