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.) |
31/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,135 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 30/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:50 AM. |