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.) |
29/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 10/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,104 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:43 PM. |