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.) |
25/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 24/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 24/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 32,500 | 24/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:25 PM. |