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.) |
17/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 16/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 39,758 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 29,935 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 106,396 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 29,722 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 119,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:23 PM. |