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.) |
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 97,000 | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 85,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 85,000 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 71,000 | |||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:33 PM. |