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.) |
17/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 16/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 51,696 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:23 PM. |