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.) |
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,085 | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 152,760 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,500 | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 33,385 | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 431,326 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 62,790 | 21/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 152,760 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:26 AM. |