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.) |
05/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 22,400 | |||||||
05/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,400 | 04/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 45,600 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:45 PM. |