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.) |
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,500 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,500 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,100 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,500 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,500 | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 44,500 | 29/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:27 AM. |