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.) |
17/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,940 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,500 | |||||||
17/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,990 | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,990 | |||||||
19/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 16/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,940 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 18/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:32 AM. |