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.) |
24/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 23/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,850 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 23/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,930 | |||||||
24/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:29:57 AM. |