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.) |
15/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 639 | 14/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,443 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,733 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,238 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 639 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:00:26 PM. |