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.) |
06/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,631 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 83,955 | |||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 49,324 | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 83,955 | |||||||
27/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 34,631 | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,540 | |||||||
27/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,540 | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,798 | |||||||
27/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 94,127 | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 94,127 | |||||||
27/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 49,324 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:42 AM. |