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.) |
12/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 11/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 11/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 4,332 | |||||||
18/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 33,862 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:32 AM. |