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/10 | Refund of Excess Payment | 3,500 | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,960 | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,960 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 167,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:29 PM. |