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.) |
11/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 64,000 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 119,580 | |||||||
11/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 46,138 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,138 | |||||||
23/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 46,138 | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 198,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 64,000 | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 110,138 | |||||||
23/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:33 PM. |