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.) |
20/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 17/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 17/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 19/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 19/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:11 PM. |