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.) |
03/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,470 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,340 | |||||||
03/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,470 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
03/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,930 | 23/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
03/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,470 | 25/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,635 | |||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:03 PM. |