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.) |
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,627 | 23/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,627 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 88,980 | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 88,980 | |||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 88,980 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:00 AM. |