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.) |
03/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,531 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,531 | |||||||
03/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,382 | 02/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,382 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,531 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 28,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:24:35 AM. |