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.) |
06/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 150,000 | 05/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:18 AM. |