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.) |
08/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:31:03 AM. |