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.) |
29/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 24,000 | 28/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 13,675 | 28/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 14,375 | 28/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 13,675 | |||||||
29/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,630 | 28/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 14,375 | |||||||
29/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 18,000 | 28/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 9,094 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:04 PM. |