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.) |
17/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,600 | 16/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,660 | 16/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,440 | 16/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,600 | |||||||
28/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,660 | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 321,847 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 32,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:31 PM. |