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.) |
31/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,040 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 59,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:03 AM. |