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.) |
20/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 85,000 | 05/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,200 | |||||||
30/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 05/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:29 AM. |