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.) |
28/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 75,400 | 13/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 78,100 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 75,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:55 PM. |