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.) |
23/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,737 | 19/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,737 | |||||||
24/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,120 | 23/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,120 | |||||||
24/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,750 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,750 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,200 | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:06 AM. |