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.) |
05/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,000 | 13/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:54 AM. |