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.) |
20/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,842 | 19/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,434 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,505 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,842 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,240 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:53 AM. |