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.) |
03/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,342 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,100 | |||||||
03/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,100 | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,100 | |||||||
03/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 52,342 | |||||||
03/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,100 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:00:57 PM. |