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.) |
26/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,320 | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:38 AM. |