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.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 38,000 | 12/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,200 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,250 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,250 | 12/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:47 AM. |