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.) |
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,200 | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,800 | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,800 | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 34,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,200 | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,840 | |||||||
30/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:48 AM. |