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.) |
07/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 85,050 | 06/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 8,100 | 06/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,195 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:49 AM. |