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.) |
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 28/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 28/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,000 | 28/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 172,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:36:06 AM. |