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.) |
03/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 02/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,074 | ||||||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 13,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:47 AM. |