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.) |
23/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 28,426 | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,809 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 23,952 | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,426 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,545 | 22/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,165 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 79,656 | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 96,580 | |||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 79,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:57 AM. |