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.) |
22/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,813 | 21/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 79,970 | |||||||
22/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 21/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 21/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,813 | |||||||
22/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 79,970 | 21/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:15 AM. |