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.) |
04/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,520 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,063 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 89,936 | ||||||||||
Refund of Excess Payment | 03/06/2022 | FFC/2022-23/P/3 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 03/06/2022 | FFC/2022-23/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:58 AM. |