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.) |
02/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,900 | 01/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 01/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,900 | |||||||
02/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 122,000 | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 122,000 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:11:49 PM. |