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.) |
15/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,850 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,850 | |||||||
15/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,100 | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,100 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,950 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:27 AM. |