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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,500 | 10/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,067 | |||||||
01/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,686 | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,000 | 30/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,325 | 30/11/2022 | XVFC/2022-23/P/16 | Expenditures | 34,928 | |||||||
01/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,556 | 30/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:46 AM. |