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.) |
05/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 04/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,558.81 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:08:43 AM. |