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.) |
17/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,300 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
24/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 600 | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,624 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 17,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:24 PM. |