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/13 | Refund of Excess Payment | 4,260 | 18/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 17,569 | |||||||
19/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 17,569 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,260 | |||||||
20/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,947 | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 19,416 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,585 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:59 AM. |