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.) |
19/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 90,000 | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,200 | |||||||
30/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 90,000 | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 71,513 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:20 PM. |