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.) |
07/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 79,803 | 06/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 118,565 | |||||||
07/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 15,000 | 06/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 25,197 | 06/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 13,565 | 17/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 24,000 | 30/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:10:32 AM. |