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 | 15,000 | 05/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 26,620 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 3,179 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:43 AM. |