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.) |
23/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 22/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,500 | |||||||
29/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,562 | 22/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,562 | |||||||
30/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,562 | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,562 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:16 AM. |