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.) |
01/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 68,850 | 30/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,034 | 30/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 68,850 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,672 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:54 PM. |