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.) |
28/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 130,000 | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 130,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:39:24 PM. |