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.) |
13/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 12/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 48,384 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,820 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:54 AM. |