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.) |
30/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,150 | 29/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 18,000 | 29/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 29/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,000 | 29/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 37,525 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 51,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:41 AM. |