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.) |
05/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,000 | 04/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 30,274 | 04/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 30,274 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:29 PM. |