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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,500 | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,151 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:35 AM. |