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.) |
30/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,538 | 15/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,500 | |||||||
30/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,538 | 18/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,841 | |||||||
30/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,593 | 18/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,675 | |||||||
30/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 18,000 | 29/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,593 | |||||||
30/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 5,538 | 29/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 36,549 | |||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:01 AM. |