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.) |
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,791 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 33,924 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 33,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:06 AM. |