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.) |
31/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,600 | 30/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 217,174 | |||||||
31/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,640 | 30/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,040 | |||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,640 | 31/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,040 | |||||||
31/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,640 | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,640 | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:19 PM. |