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.) |
21/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,250 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,250 | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:51 AM. |