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.) |
25/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 19/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:26 AM. |