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.) |
01/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,090 | 08/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,690 | 08/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,900 | |||||||
05/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 08/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,090 | |||||||
05/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,090 | 08/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 08/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 23/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:30 AM. |