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.) |
31/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 103,861 | 30/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 93,304 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 148,827 | 30/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 61,621 | |||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 188,236 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 198,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:33 AM. |