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.) |
17/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 41,984 | 16/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 41,984 | |||||||
20/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,450 | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 34,512 | |||||||
20/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 41,984 | 16/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 34,986 | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,450 | |||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 41,984 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,986 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:05:21 PM. |