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/23 | Refund of Excess Payment | 15,900 | 04/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,585 | |||||||
05/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 49,600 | 08/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 49,600 | |||||||
05/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 24,585 | 08/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,900 | |||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,585 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 33,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:27 AM. |