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.) |
23/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 22/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,790 | 22/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 22/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 22/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,790 | |||||||
24/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 22/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 23/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:02:32 AM. |