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.) |
28/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,750 | 27/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 132,822 | |||||||
28/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 132,822 | 27/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,750 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 360,330 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:50 AM. |