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.) |
10/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,900 | 09/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,900 | |||||||
10/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,000 | 09/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 52,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 09/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:28:46 PM. |