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.) |
07/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,610 | 06/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,050 | |||||||
07/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,065 | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,065 | |||||||
07/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,050 | 06/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,610 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,065 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,610 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:49:57 PM. |