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.) |
18/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 16,650 | 17/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,870 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 63,223 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 24,389 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,668 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:17:49 AM. |