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.) |
11/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 99,050 | 10/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 48,110 | 10/12/2022 | XVFC/2022-23/P/29 | Expenditures | 22,050 | |||||||
17/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 50,940 | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,110 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,940 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 95,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:07:36 AM. |