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.) |
19/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 18/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
19/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,990 | 18/12/2022 | XVFC/2022-23/P/25 | Expenditures | 15,800 | |||||||
21/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 18/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:17 AM. |