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.) |
13/08/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 12,600 | 12/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 12,000 | |||||||
13/08/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 6,315 | 12/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 40,456 | ||||||||||
Refund of Excess Payment | 12/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 31,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:25:38 AM. |