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.) |
03/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,345 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/1 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:03 PM. |