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.) |
21/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,500 | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,500 | 20/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:09 AM. |