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.) |
30/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 29/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | 29/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,500 | |||||||
30/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 27,000 | 29/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
30/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 18,000 | 29/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 38,340 | |||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:53 PM. |