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/6 | Refund of Excess Payment | 8,550 | 06/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,780 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 54,089 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/16 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:57:29 PM. |