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.) |
19/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 25,000 | 18/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 57,940 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:45 AM. |