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.) |
29/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 70,953.3 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:51 PM. |