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/7 | Refund of Excess Payment | 88,000 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,199 | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,199 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,199 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,199 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:42 PM. |