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.) |
01/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 37,440 | 24/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,420 | |||||||
01/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 24/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,320 | |||||||
01/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,581 | 24/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:54 PM. |