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.) |
08/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 07/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:24 AM. |