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.) |
18/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 47,137 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,137 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,200 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 33,064 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:49 PM. |