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/10 | Refund of Excess Payment | 5,148 | 16/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,192 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,176 | 16/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 44,590 | |||||||
30/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,148 | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,250 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,176 | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,176 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:34 AM. |