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.) |
28/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 05/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 52,560 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 197,543 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:38 PM. |