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.) |
18/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 48,545 | 08/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,952 | |||||||
18/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 79,656 | 17/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,545 | |||||||
25/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 48,545 | 17/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,426 | |||||||
29/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 48,545 | 17/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 79,656 | |||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,545 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:30 AM. |