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.) |
20/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:08:20 AM. |