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.) |
14/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 06/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 13/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 99,630 | |||||||
14/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 26/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,500 | |||||||
27/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,500 | 26/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:41 PM. |