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.) |
17/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,386 | 14/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,797 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 97,692 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:11 PM. |