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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 53,271 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 218,541 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,732 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,322 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 84,969 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,900 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 43,569 | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:46 PM. |