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.) |
02/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 23,500 | 01/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,500 | |||||||
19/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 30,000 | 06/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:45 AM. |