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.) |
27/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 143,129 | ||||||||||
Refund of Excess Payment | 26/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/4 | Expenditures | 354,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:54:58 AM. |