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.) |
05/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 04/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:49 AM. |