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.) |
22/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,922 | 21/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,796 | |||||||
22/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,874 | 26/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,736 | |||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 138,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:51 AM. |