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.) |
29/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,800 | 19/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,745 | |||||||
29/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,617 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 28/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:58 AM. |