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.) |
11/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,310 | 10/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 10/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,310 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 11,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:32:52 AM. |