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.) |
20/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 19/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 800 | 19/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:22 PM. |