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/17 | Refund of Excess Payment | 9,000 | 23/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 7,000 | |||||||
01/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | 23/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:22 AM. |