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.) |
27/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 26/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 50,000 | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,920 | 26/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,074 | |||||||
27/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,074 | 26/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:35 AM. |