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.) |
17/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,384 | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 16/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,384 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,085 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:48 PM. |